| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -2,012,150 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.54% | -0.1% | $7,487,992 | 2,012,150 | -366,920 | -15% | $3.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $9,170,947 | 2,379,070 | 0 | $3.85 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $8,944,496 | 2,162,034 | 0 | $4.14 * | Q3 2023 | |||
| 30 Jun 2023 | 0.56% | -0.04% | $6,105,106 | 1,878,225 | -117,517 | -5.9% | $3.25 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $7,623,734 | 1,995,742 | -189,546 | -8.7% | $3.82 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.27% | $8,203,087 | 2,185,288 | -804,410 | -27% | $3.75 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $7,506,000 | 2,989,698 | +9,674 | +0.32% | $2.51 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $8,468,000 | 2,980,024 | +31,098 | +1.1% | $2.84 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $11,217,000 | 2,948,926 | -48,208 | -1.6% | $3.80 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.26% | $11,703,000 | 2,997,134 | +907,670 | +43% | $3.90 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.37% | $8,208,000 | 2,089,464 | +1,280,147 | +158% | $3.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -7,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.23% | $4,507,000 | 809,317 | -637,291 | -44% | $5.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $42,000 | 7,500 | +7,500 | NEW | $5.60 | Q2 2021 |
| 31 Mar 2021 | 0.66% | -0.1% | $9,381,000 | 1,446,608 | -211,532 | -13% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.03% | $13,632,000 | 1,658,140 | -60,631 | -3.5% | $8.22 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $10,930,000 | 1,718,771 | 0 | $6.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $17,324,000 | 2,572,647 | 0 | $6.73 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $9,880,000 | 3,119,215 | 0 | $3.17 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $18,129,000 | 3,578,860 | 0 | $5.07 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $11,894,000 | 3,050,225 | 0 | $3.90 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $9,464,000 | 2,624,164 | 0 | $3.61 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $7,086,000 | 1,671,038 | 0 | $4.24 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $7,168,000 | 1,527,287 | 0 | $4.69 * | Q4 2018 | |||
| 30 Sep 2018 | 2% | -0.02% | $6,124,000 | 1,254,614 | -10,995 | -0.87% | $4.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.41% | $8,069,000 | 1,265,609 | -216,675 | -15% | $6.38 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.93% | $7,722,000 | 1,482,284 | +759,484 | +105% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $3,773,000 | 722,800 | +4,900 | +0.68% | $5.22 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -1.3% | $3,144,000 | 717,900 | -1,114,400 | -61% | $4.38 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.15% | $8,960,000 | 1,832,300 | +813,000 | +80% | $4.89 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.43% | $5,300,000 | 1,019,300 | -1,853,280 | -65% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.4% | $16,230,000 | 2,872,580 | -822,475 | -22% | $5.65 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $26,752,000 | 3,695,055 | -85,835 | -2.3% | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $26,391,000 | 3,780,890 | +338,485 | +9.8% | $6.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $13,425,000 | 3,442,405 | -382,800 | -10% | $3.90 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.12% | $8,607,000 | 3,825,205 | +1,427,985 | +60% | $2.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.29% | $5,226,000 | 2,397,220 | -2,138,433 | -47% | $2.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.11% | $16,600,000 | 4,535,653 | -390,600 | -7.9% | $3.66 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.38% | $18,917,000 | 4,926,253 | -1,250,000 | -20% | $3.84 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.69% | $28,102,000 | 6,176,253 | -2,031,520 | -25% | $4.55 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.18% | $33,324,000 | 8,207,773 | -851,100 | -9.4% | $4.06 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0% | $49,914,000 | 9,058,873 | -10,955 | -0.12% | $5.51 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.02% | $33,286,000 | 9,069,828 | +51,281 | +0.57% | $3.67 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $25,883,000 | 9,018,547 | 0 | $2.87 | Q4 2013 |