| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -3,516,652 | -100% | $7.77 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $17,706,343 | 3,516,652 | 0 | $5.04 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $14,980,938 | 3,516,652 | 0 | $4.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | 0% | $9,178,462 | 3,516,652 | 0 | $2.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $9,424,627 | 3,516,652 | 0 | $2.68 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $9,003,000 | 3,516,652 | 0 | $2.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $11,288,000 | 3,516,652 | 0 | $3.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -1% | $8,440,000 | 3,516,652 | -7,033,304 | -67% | $2.40 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.19% | $22,260,000 | 10,549,956 | +7,033,304 | +200% | $2.11 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $9,425,000 | 3,516,652 | 0 | $2.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $9,882,000 | 3,516,652 | 0 | $2.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $9,987,000 | 3,516,652 | 0 | $2.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $8,264,000 | 3,516,652 | 0 | $2.35 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $10,444,000 | 3,516,652 | 0 | $2.97 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.13% | $9,671,000 | 3,516,652 | -192,167 | -5.2% | $2.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $7,306,000 | 3,708,819 | 0 | $1.97 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | 0% | $12,721,000 | 3,708,819 | 0 | $3.43 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $11,238,000 | 3,708,819 | 0 | $3.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $12,758,000 | 3,708,819 | 0 | $3.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $12,981,000 | 3,708,819 | 0 | $3.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $10,236,000 | 3,708,819 | 0 | $2.76 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $13,203,000 | 3,708,819 | 0 | $3.56 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $14,724,000 | 3,708,819 | 0 | $3.97 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $14,947,000 | 3,708,819 | 0 | $4.03 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $16,170,000 | 3,708,819 | 0 | $4.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $12,276,000 | 3,708,819 | 0 | $3.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $12,054,000 | 3,708,819 | 0 | $3.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | 0% | $14,798,000 | 3,708,819 | 0 | $3.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $12,536,000 | 3,708,819 | 0 | $3.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $12,870,000 | 3,708,819 | 0 | $3.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $14,019,000 | 3,708,819 | 0 | $3.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $13,092,000 | 3,708,819 | 0 | $3.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0% | $12,721,000 | 3,708,819 | -25,817 | -0.69% | $3.43 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $16,769,000 | 3,734,636 | 0 | $4.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | -0.01% | $25,209,000 | 3,734,636 | -60,000 | -1.6% | $6.75 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.03% | $24,855,000 | 3,794,636 | -150,000 | -3.8% | $6.55 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $24,891,000 | 3,944,636 | +25,000 | +0.64% | $6.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $35,708,000 | 3,919,636 | 0 | $9.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.16% | $43,508,000 | 3,919,636 | +425,000 | +12% | $11.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $39,734,000 | 3,494,636 | +3,494,636 | NEW | $11.37 | Q1 2014 |