| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -135,632 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.4% | 0% | $467,930 | 135,632 | 0 | $3.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.07% | $490,988 | 135,632 | -20,838 | -13% | $3.62 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $529,000 | 156,470 | 0 | $3.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0% | $574,000 | 156,470 | -200 | -0.13% | $3.67 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.07% | $659,000 | 156,670 | -24,280 | -13% | $4.21 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.33% | $724,000 | 180,950 | -118,037 | -39% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $1,151,000 | 298,987 | 0 | $3.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0.22% | $1,172,000 | 298,987 | -91,741 | -23% | $3.92 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $1,309,000 | 390,728 | +10,969 | +2.9% | $3.35 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $1,018,000 | 379,759 | -19,096 | -4.8% | $2.68 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $977,000 | 398,855 | -21,295 | -5.1% | $2.45 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $1,122,000 | 420,150 | 0 | $2.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.05% | $924,000 | 420,150 | -29,640 | -6.6% | $2.20 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.22% | $2,231,000 | 449,790 | -105,039 | -19% | $4.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.62% | $2,780,000 | 554,829 | -323,957 | -37% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $5,307,000 | 878,786 | 0 | $6.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $5,264,000 | 878,786 | +878,786 | NEW | $5.99 | Q1 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -1,115,138 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | -0.58% | $6,579,000 | 1,115,138 | -406,138 | -27% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.41% | $8,869,000 | 1,521,276 | +344,847 | +29% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.43% | $7,094,000 | 1,176,429 | -420,375 | -26% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.96% | $9,948,000 | 1,596,804 | -1,184,040 | -43% | $6.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $20,856,000 | 2,780,844 | +111,964 | +4.2% | $7.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.26% | $19,990,000 | 2,668,880 | +403,683 | +18% | $7.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.52% | $17,102,000 | 2,265,197 | +825,021 | +57% | $7.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $10,009,000 | 1,440,176 | +351,143 | +32% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.24% | $9,017,000 | 1,089,033 | +114,375 | +12% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.18% | $7,583,000 | 974,658 | -50,354 | -4.9% | $7.78 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.64% | $9,645,000 | 1,025,012 | +153,315 | +18% | $9.41 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.05% | $8,194,000 | 871,697 | +9,850 | +1.1% | $9.40 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.03% | $7,196,000 | 861,847 | +8,209 | +0.96% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.13% | $7,802,000 | 853,638 | +34,289 | +4.2% | $9.14 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.34% | $7,423,000 | 819,349 | +84,411 | +11% | $9.06 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $6,026,000 | 734,938 | 0 | $8.20 | Q4 2014 |