| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -813,976 | -100% | $12.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.05% | $3,247,764 | 813,976 | +21,691 | +2.7% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $4,928,012 | 792,285 | +6,367 | +0.81% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.05% | $4,699,789 | 785,918 | -14,330 | -1.8% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $3,753,000 | 800,248 | +4,511 | +0.57% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.28% | $3,827,000 | 795,737 | -82,720 | -9.4% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.28% | $6,790,000 | 878,457 | +68,099 | +8.4% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.08% | $5,559,000 | 810,358 | -19,439 | -2.3% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.1% | $5,709,000 | 829,797 | -31,826 | -3.7% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $6,901,000 | 861,623 | +20,408 | +2.4% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.7% | $7,369,000 | 841,215 | +445,496 | +113% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $3,826,000 | 395,719 | +14,441 | +3.8% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.04% | $4,533,000 | 381,278 | +4,073 | +1.1% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.93% | $3,462,000 | 377,205 | -112,363 | -23% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.3% | $3,613,000 | 489,568 | -159,899 | -25% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.43% | $5,819,000 | 649,467 | -68,819 | -9.6% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.99% | $4,359,000 | 718,286 | -231,759 | -24% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.25% | $5,614,000 | 950,045 | -66,881 | -6.6% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.6% | $4,240,000 | 1,016,926 | -223,793 | -18% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.04% | $4,900,000 | 1,240,719 | -13,278 | -1.1% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $4,652,000 | 1,253,997 | +3,906 | +0.31% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $5,562,000 | 1,250,091 | +13,151 | +1.1% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.08% | $5,355,000 | 1,236,940 | -33,299 | -2.6% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.09% | $4,992,000 | 1,270,239 | -38,690 | -3% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.43% | $5,392,000 | 1,308,929 | +192,826 | +17% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.07% | $5,089,000 | 1,116,103 | -26,594 | -2.3% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $5,564,000 | 1,142,697 | +51,976 | +4.8% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.43% | $4,973,000 | 1,090,721 | +155,610 | +17% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.02% | $5,236,000 | 935,111 | +4,935 | +0.53% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $5,692,000 | 930,176 | -6,964 | -0.74% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 4% | -2% | $4,723,000 | 937,140 | -473,850 | -34% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.71% | $5,940,000 | 1,410,990 | -185,583 | -12% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.1% | $5,763,000 | 1,596,573 | -37,138 | -2.3% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.11% | $5,587,000 | 1,633,711 | -44,404 | -2.6% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.08% | $4,967,000 | 1,678,115 | -42,230 | -2.5% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $5,075,000 | 1,720,345 | +1,720,345 | NEW | $2.95 | Q4 2014 |