| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 8% | +2.8% | $30,686,499 | 7,595,668 | +2,604,167 | +52% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $12,478,753 | 4,991,501 | +4,991,501 | NEW | $2.50 | Q4 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -247,113 | -100% | $5.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $512,000 | 247,113 | +247,113 | NEW | $2.07 | Q1 2022 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -443,281 | -100% | $5.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -0.08% | $4,504,000 | 443,281 | -43,728 | -9% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.44% | $5,683,000 | 487,009 | -225,000 | -32% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $7,846,000 | 712,009 | -17,329 | -2.4% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.2% | $9,109,000 | 729,338 | -146,382 | -17% | $12.49 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $9,852,000 | 875,720 | +28,135 | +3.3% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $8,205,000 | 847,585 | +36,537 | +4.5% | $9.68 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.07% | $8,354,000 | 811,048 | -74,702 | -8.4% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.13% | $9,876,000 | 885,750 | -140,700 | -14% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.31% | $13,446,000 | 1,026,450 | -237,913 | -19% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $17,069,000 | 1,264,363 | 0 | $13.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.02% | $18,017,000 | 1,264,363 | -11,650 | -0.91% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $16,205,000 | 1,276,013 | +10,900 | +0.86% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $17,079,000 | 1,265,113 | -33,268 | -2.6% | $13.50 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $19,541,000 | 1,298,381 | 0 | $15.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.33% | $16,230,000 | 1,298,381 | +251,081 | +24% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $7,760,000 | 1,047,300 | +15,300 | +1.5% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $6,058,000 | 1,032,000 | 0 | $5.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.06% | $5,387,000 | 1,032,000 | +101,350 | +11% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.5% | $4,895,000 | 930,650 | -1,166,983 | -56% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $15,229,000 | 2,097,633 | +157,857 | +8.1% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.18% | $16,857,000 | 1,939,776 | -347,591 | -15% | $8.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $23,457,000 | 2,287,367 | -69,211 | -2.9% | $10.26 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.09% | $26,394,000 | 2,356,578 | +257,378 | +12% | $11.20 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.14% | $21,811,000 | 2,099,200 | +396,200 | +23% | $10.39 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.16% | $14,186,000 | 1,703,000 | +720,300 | +73% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $6,928,000 | 982,700 | 0 | $7.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $6,840,000 | 982,700 | 0 | $6.96 | Q4 2013 |