| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.15% | +0.03% | $196,000 | 41,000 | +8,000 | +24% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $172,000 | 33,000 | -13,000 | -28% | $5.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.34% | $274,000 | 46,000 | -106,000 | -70% | $5.96 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.13% | $1,394,000 | 152,000 | -38,000 | -20% | $9.17 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.18% | $2,263,000 | 190,000 | -40,000 | -17% | $11.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.22% | $2,875,000 | 230,000 | +46,000 | +25% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.08% | $1,918,000 | 184,000 | -19,000 | -9.4% | $10.42 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.22% | $1,604,000 | 203,000 | -64,000 | -24% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.33% | $1,842,000 | 267,000 | +88,000 | +49% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.37% | $1,083,000 | 179,000 | -86,291 | -33% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.1% | $1,250,000 | 265,291 | -217,000 | -45% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.81% | $2,671,892 | 482,291 | -299,000 | -38% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.52% | $4,422,000 | 781,291 | -156,008 | -17% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.37% | $7,385,000 | 937,299 | -88,992 | -8.7% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.28% | $6,978,000 | 1,026,291 | +56,500 | +5.8% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1% | $6,778,839 | 969,791 | +185,095 | +24% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.41% | $9,494,000 | 784,696 | +69,405 | +9.7% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.47% | $8,798,000 | 715,291 | +61,291 | +9.4% | $12.30 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.79% | $4,937,000 | 654,000 | -155,170 | -19% | $7.55 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.4% | $4,248,000 | 809,170 | +437,170 | +118% | $5.25 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.51% | $1,636,000 | 372,000 | +192,000 | +107% | $4.40 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $702,000 | 180,000 | +180,000 | NEW | $3.90 | Q2 2017 |