| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -5,306,350 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $20,376,000 | 5,306,350 | 0 | $3.84 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $17,405,000 | 5,306,350 | 0 | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $18,201,000 | 5,306,350 | 0 | $3.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $12,258,000 | 5,306,350 | 0 | $2.31 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $15,760,000 | 5,306,350 | 0 | $2.97 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $33,855,000 | 5,306,350 | 0 | $6.38 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $39,373,000 | 5,306,350 | 0 | $7.42 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $30,883,000 | 5,306,350 | 0 | $5.82 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $57,362,000 | 5,306,350 | 0 | $10.81 | Q2 2021 | ||
| 31 Mar 2021 | 9.8% | 0% | $86,706,000 | 5,306,350 | 0 | $16.34 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | 0% | $49,986,000 | 5,306,350 | 0 | $9.42 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $39,161,000 | 5,306,350 | 0 | $7.38 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $38,842,000 | 5,306,350 | 0 | $7.32 | Q2 2020 | ||
| 31 Mar 2020 | 6% | 0% | $34,491,000 | 5,306,350 | 0 | $6.50 | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | -0.03% | $52,321,000 | 5,306,350 | -23,000 | -0.43% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0% | $41,676,000 | 5,329,350 | -3,000 | -0.06% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.43% | $57,269,000 | 5,332,350 | -274,000 | -4.9% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.01% | $55,335,000 | 5,606,350 | +10,000 | +0.18% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 10% | 0% | $59,769,000 | 5,596,350 | 0 | $10.68 | Q4 2018 | ||
| 30 Sep 2018 | 13% | +0% | $86,743,000 | 5,596,350 | +1,500 | +0.03% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0% | $73,293,000 | 5,594,850 | +1,000 | +0.02% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0% | $73,279,000 | 5,593,850 | +1,500 | +0.03% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0% | $65,710,000 | 5,592,350 | +1,000 | +0.02% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.2% | $87,505,000 | 5,591,350 | -75,200 | -1.3% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.01% | $65,165,000 | 5,666,550 | +6,800 | +0.12% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.01% | $54,051,000 | 5,659,750 | +6,000 | +0.11% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.06% | $60,778,000 | 5,653,750 | +31,500 | +0.56% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.02% | $74,832,000 | 5,622,250 | +6,300 | +0.11% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 14% | 0% | $75,310,000 | 5,615,950 | 0 | $13.41 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +0.01% | $59,529,000 | 5,615,950 | +3,000 | +0.05% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +7.8% | $38,280,000 | 5,612,950 | +5,612,950 | NEW | $6.82 | Q4 2015 |