| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.85% | $0 | 0 | -192,479 | -100% | $5.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.91% | $1,231,866 | 192,479 | -205,311 | -52% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.56% | $2,211,712 | 397,790 | -122,452 | -24% | $5.56 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $2,622,020 | 520,242 | 0 | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $2,778,092 | 520,242 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.01% | $3,995,459 | 520,242 | +3,306 | +0.64% | $7.68 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $3,283,000 | 516,936 | 0 | $6.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $3,401,000 | 516,936 | 0 | $6.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.16% | $3,903,000 | 516,936 | +57,222 | +12% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,535,000 | 459,714 | 0 | $7.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $3,342,000 | 459,714 | 0 | $7.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $3,259,000 | 459,714 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.01% | $3,186,000 | 459,714 | +4,015 | +0.88% | $6.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $2,397,000 | 455,699 | +1,100 | +0.24% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $1,887,000 | 454,599 | +4,648 | +1% | $4.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.38% | $2,542,000 | 449,951 | +105,760 | +31% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,724,000 | 344,191 | +344,191 | NEW | $5.01 | Q1 2020 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -248,388 | -100% | $5.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -1.2% | $2,154,000 | 248,388 | -418,657 | -63% | $8.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $5,603,000 | 667,045 | 0 | $8.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $4,429,000 | 667,045 | 0 | $6.64 | Q2 2017 | ||
| 31 Mar 2017 | 2% | 0% | $4,769,000 | 667,045 | 0 | $7.15 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $4,669,000 | 667,045 | 0 | $7.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.12% | $3,589,000 | 667,045 | +52,230 | +8.5% | $5.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $2,908,000 | 614,815 | +20,865 | +3.5% | $4.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $2,495,000 | 593,950 | +1,049 | +0.18% | $4.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,781,000 | 592,901 | 0 | $4.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0% | $2,905,000 | 592,901 | -200 | -0.03% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $2,538,000 | 593,101 | 0 | $4.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0% | $2,669,000 | 593,101 | +1,100 | +0.19% | $4.50 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $2,652,000 | 592,001 | 0 | $4.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | +0.12% | $2,362,000 | 592,001 | +79,379 | +15% | $3.99 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.25% | $1,988,000 | 512,622 | +148,061 | +41% | $3.88 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.94% | $1,248,000 | 364,561 | +364,561 | NEW | $3.42 | Q1 2014 |