| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -183,067 | -100% | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $490,618 | 183,067 | 0 | $2.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $512,586 | 183,067 | +1 | +0% | $2.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $496,110 | 183,066 | 0 | $2.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $448,513 | 183,066 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $494,279 | 183,066 | -28,978 | -14% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $564,036 | 212,044 | -4,527 | -2.1% | $2.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $569,583 | 216,571 | -516 | -0.24% | $2.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $547,000 | 217,087 | +4,883 | +2.3% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $620,000 | 212,204 | -83,462 | -28% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -1% | $999,000 | 295,666 | -3,006,649 | -91% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $12,615,000 | 3,302,315 | +24,556 | +0.75% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $13,603,000 | 3,277,759 | +199,998 | +6.5% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $13,634,000 | 3,077,761 | +113,462 | +3.8% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $12,124,000 | 2,964,299 | -34,449 | -1.1% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.1% | $13,344,000 | 2,998,748 | +1,890,836 | +171% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.27% | $4,421,000 | 1,107,912 | +530,071 | +92% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.61% | $2,202,000 | 577,841 | -1,099,582 | -66% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $5,670,000 | 1,677,423 | -20,032 | -1.2% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $7,214,000 | 1,697,455 | +26,746 | +1.6% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $7,000,000 | 1,670,709 | +25,219 | +1.5% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -1.3% | $6,878,000 | 1,645,490 | -2,574,694 | -61% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.09% | $17,851,000 | 4,220,184 | -181,326 | -4.1% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $17,034,000 | 4,401,510 | -232,692 | -5% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $19,186,000 | 4,634,202 | -129,737 | -2.7% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $20,580,000 | 4,763,939 | +4,763,939 | NEW | $4.32 | Q2 2018 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -5,820,674 | -100% | $15.34 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +0.01% | $26,950,000 | 5,820,674 | +10,005 | +0.17% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.17% | $29,751,000 | 5,810,669 | -237,649 | -3.9% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.01% | $30,302,000 | 6,048,318 | +17,722 | +0.29% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.16% | $30,153,000 | 6,030,596 | +222,734 | +3.8% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.23% | $26,542,000 | 5,807,862 | -409,048 | -6.6% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.02% | $27,976,000 | 6,216,910 | +23,007 | +0.37% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.38% | $30,722,000 | 6,193,903 | +597,778 | +11% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +1.2% | $30,107,000 | 5,596,125 | +1,464,288 | +35% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.61% | $22,932,000 | 4,131,837 | +784,277 | +23% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.47% | $19,751,000 | 3,347,560 | +568,798 | +20% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.36% | $17,451,000 | 2,778,762 | -437,517 | -14% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.6% | $19,651,000 | 3,216,279 | +667,326 | +26% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $14,682,000 | 2,548,953 | 0 | $5.76 | Q4 2013 |