| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -57,915 | -100% | $0.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $284,000 | 57,915 | -6,961 | -11% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $269,000 | 64,876 | +13,292 | +26% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $300,000 | 51,584 | +8,253 | +19% | $5.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.1% | $325,000 | 43,331 | -167,754 | -79% | $7.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $1,902,000 | 211,085 | -37,388 | -15% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $2,974,000 | 248,473 | +17,894 | +7.8% | $11.97 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $2,889,000 | 230,579 | -1,653 | -0.71% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.09% | $3,624,000 | 232,232 | -87,694 | -27% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.1% | $3,023,000 | 319,926 | +155,407 | +94% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,474,000 | 164,519 | +164,519 | NEW | $8.96 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -176,203 | -100% | $0.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.03% | $1,475,000 | 176,203 | -54,425 | -24% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $2,087,000 | 230,628 | +267 | +0.12% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $2,481,000 | 230,361 | +230,361 | NEW | $10.77 | Q2 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -196,212 | -100% | $0.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.07% | $3,326,000 | 196,212 | -98,794 | -33% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.09% | $4,189,000 | 295,006 | -159,430 | -35% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $8,634,000 | 454,436 | -17,213 | -3.6% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $7,735,000 | 471,649 | +471,649 | NEW | $16.40 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -107,000 | -100% | $0.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $556,000 | 107,000 | +21,600 | +25% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $260,000 | 85,400 | -47,000 | -35% | $3.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $613,000 | 132,400 | +300 | +0.23% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $765,000 | 132,100 | +19,500 | +17% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $681,000 | 112,600 | +112,600 | NEW | $6.05 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -79,216 | -100% | $0.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $447,000 | 79,216 | +50,307 | +174% | $5.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $321,000 | 28,909 | +28,909 | NEW | $11.10 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -33,294 | -100% | $0.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $359,000 | 33,294 | +33,294 | NEW | $10.78 | Q3 2014 | |
| 30 Sep 2013 | -0.02% | $0 | 0 | -89,647 | -100% | $0.38 | Q3 2013 | ||
| 30 Jun 2013 | 0.02% | 0% | $700,000 | 89,647 | 0 | $7.81 | Q2 2013 |