| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,489,648 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $19,889,141 | 4,489,648 | +448,159 | +11% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,137,000 | 4,041,489 | +1,074,289 | +36% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,187,000 | 2,967,200 | -737,155 | -20% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,632,000 | 3,704,355 | +60,593 | +1.7% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,279,000 | 3,643,762 | +509,552 | +16% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,104,000 | 3,134,210 | +265,735 | +9.3% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,722,000 | 2,868,475 | -407,317 | -12% | $4.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,641,000 | 3,275,792 | -101,410 | -3% | $5.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,149,000 | 3,377,202 | +112,129 | +3.4% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,770,000 | 3,265,073 | +173,657 | +5.6% | $4.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,365,000 | 3,091,416 | +1,779,420 | +136% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,148,000 | 1,311,996 | -282,118 | -18% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,368,000 | 1,594,114 | +652,619 | +69% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,372,000 | 941,495 | +20,330 | +2.2% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,471,000 | 921,165 | -85,051 | -8.5% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,534,000 | 1,006,216 | +55,006 | +5.8% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,974,000 | 951,210 | +951,210 | NEW | $5.23 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -30,900 | -100% | $8.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $447,000 | 30,900 | -5,200 | -14% | $14.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $456,000 | 36,100 | +25,299 | +234% | $12.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $123,000 | 10,801 | -2,831 | -21% | $11.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $139,000 | 13,632 | -779 | -5.4% | $10.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $126,000 | 14,411 | 0 | $8.74 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $126,000 | 14,411 | +1,998 | +16% | $8.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $112,000 | 12,413 | -614 | -4.7% | $9.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $128,000 | 13,027 | -487 | -3.6% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $111,000 | 13,514 | 0 | $8.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $118,000 | 13,514 | 0 | $8.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $128,000 | 13,514 | 0 | $9.47 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $124,000 | 13,514 | -542 | -3.9% | $9.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $104,000 | 14,056 | 0 | $7.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $105,000 | 14,056 | +3,467 | +33% | $7.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $69,000 | 10,589 | 0 | $6.52 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $64,000 | 10,589 | 0 | $6.04 | Q4 2013 |