| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,495,830 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0.02% | $14,532,162 | 2,495,830 | +1,254,431 | +101% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,889,887 | 1,241,399 | -47,862 | -3.7% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $5,864,000 | 1,289,261 | -2,968,900 | -70% | $4.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $19,774,000 | 4,258,161 | -736,978 | -15% | $4.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $27,914,000 | 4,995,139 | +1,328,590 | +36% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,441,000 | 3,666,549 | +325,027 | +9.7% | $4.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,188,000 | 3,341,522 | +2,187,889 | +190% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,863,000 | 1,153,633 | -193,396 | -14% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,851,000 | 1,347,029 | +661,558 | +97% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,911,000 | 685,471 | -7,685 | -1.1% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,928,000 | 693,156 | +186,025 | +37% | $5.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,748,000 | 507,131 | +484,680 | +2159% | $5.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $62,000 | 22,451 | +5,897 | +36% | $2.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $66,000 | 16,554 | -46,310 | -74% | $3.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $199,000 | 62,864 | +62,864 | NEW | $3.17 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -425,913 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $1,240,000 | 425,913 | 0 | $2.91 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,176,000 | 425,913 | 0 | $2.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,333,000 | 425,913 | -516,711 | -55% | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,487,000 | 942,624 | -895,559 | -49% | $2.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,568,000 | 1,838,183 | -630,269 | -26% | $2.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,792,000 | 2,468,452 | -1,060,855 | -30% | $2.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,922,000 | 3,529,307 | +119,313 | +3.5% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $15,114,000 | 3,409,994 | +3,236,930 | +1870% | $4.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $895,000 | 173,064 | 0 | $5.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $55,000 | 14,316 | 0 | $3.84 * | Q1 2016 | |||
| 30 Jun 2015 | -0% | $0 | 0 | -152,519 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $548,000 | 152,519 | -5,300 | -3.4% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $634,000 | 157,819 | -369,168 | -70% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.07% | $3,162,000 | 526,987 | -9,091,266 | -95% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $79,062,000 | 9,618,253 | -4,083,096 | -30% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $120,297,000 | 13,701,349 | -3,307,748 | -19% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $146,619,000 | 17,009,097 | 0 | $8.62 | Q4 2013 |