| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -890,061 | -100% | $4.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -1.1% | $3,115,000 | 890,061 | -677,450 | -43% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -3.5% | $4,467,000 | 1,567,511 | -3,026,570 | -66% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1.5% | $15,896,000 | 4,594,081 | -1,250,990 | -21% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | 0% | $15,314,000 | 5,845,071 | 0 | $2.62 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | +4.8% | $16,834,000 | 5,845,071 | +3,835,814 | +191% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | 0% | $7,394,000 | 2,009,257 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +0.84% | $6,550,000 | 2,009,257 | +464,257 | +30% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.8% | $7,169,000 | 1,545,000 | -722,049 | -32% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 5% | -5.4% | $7,753,000 | 2,267,049 | -2,454,951 | -52% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.37% | $18,085,000 | 4,722,000 | -211,000 | -4.3% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.61% | $25,306,000 | 4,933,000 | +298,580 | +6.4% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 9% | +0.17% | $21,782,000 | 4,634,420 | +86,420 | +1.9% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -4.2% | $23,922,000 | 4,548,000 | -2,475,000 | -35% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +2.3% | $24,089,000 | 7,023,000 | +1,652,000 | +31% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -5.5% | $20,464,000 | 5,371,000 | -3,696,500 | -41% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2.7% | $36,814,000 | 9,067,500 | +1,933,350 | +27% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.4% | $63,851,000 | 7,134,150 | +861,018 | +14% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +3% | $51,063,000 | 6,273,132 | +1,921,132 | +44% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +7.2% | $42,737,000 | 4,352,000 | +4,155,500 | +2115% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $2,144,000 | 196,500 | +196,500 | NEW | $10.91 | Q1 2019 | |
| 30 Jun 2018 | -9.4% | $0 | 0 | -3,036,000 | -100% | $4.07 | Q2 2018 | ||
| 31 Mar 2018 | 9.4% | +2.7% | $36,068,000 | 3,036,000 | +875,000 | +40% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.05% | $22,129,000 | 2,161,000 | -19,000 | -0.87% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.45% | $24,133,000 | 2,180,000 | -188,000 | -7.9% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +1.8% | $20,128,000 | 2,368,000 | +901,000 | +61% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.23% | $15,022,000 | 1,467,000 | +81,100 | +5.9% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +4.1% | $12,071,000 | 1,385,900 | +1,385,900 | NEW | $8.71 | Q4 2016 | |
| 30 Jun 2016 | -4.3% | $0 | 0 | -1,546,200 | -100% | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | -4.6% | $11,519,000 | 1,546,200 | -1,647,300 | -52% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 11% | +3.3% | $15,361,000 | 3,193,500 | +965,260 | +43% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | 0% | $11,943,000 | 2,228,240 | 0 | $5.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $13,595,000 | 2,040,940 | 0 | $6.66 * | Q2 2015 | |||
| 31 Mar 2015 | 7.8% | +1.7% | $20,339,000 | 2,191,740 | +490,140 | +29% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +2.5% | $22,750,000 | 1,701,600 | +581,538 | +52% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +5.5% | $15,961,000 | 1,120,062 | +1,120,062 | NEW | $14.25 | Q3 2014 |