| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.48% | $0 | 0 | -173,533 | -100% | $1.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $2,561,000 | 173,533 | 0 | $14.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.05% | $2,928,000 | 173,533 | -15,100 | -8% | $16.87 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $3,035,000 | 188,633 | 0 | $16.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -4.1% | $2,343,000 | 188,633 | -1,697,707 | -90% | $12.42 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $1,591,000 | 1,886,340 | 0 | $0.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0% | $1,383,000 | 1,886,340 | -2,360 | -0.12% | $0.73 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $721,000 | 1,888,700 | 0 | $0.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $1,390,000 | 1,888,700 | 0 | $0.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $898,000 | 1,888,700 | 0 | $0.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.01% | $2,342,000 | 1,888,700 | +41,700 | +2.3% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $3,066,000 | 1,847,000 | 0 | $1.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $3,048,000 | 1,847,000 | 0 | $1.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $3,916,000 | 1,847,000 | 0 | $2.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.13% | $5,245,000 | 1,847,000 | +249,000 | +16% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.25% | $4,906,000 | 1,598,000 | +460,000 | +40% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $3,903,000 | 1,138,000 | 0 | $3.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $3,527,000 | 1,138,000 | 0 | $3.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.2% | $3,016,000 | 1,138,000 | +341,000 | +43% | $2.65 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | 0% | $2,447,000 | 797,000 | 0 | $3.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $2,575,000 | 797,000 | 0 | $3.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $2,368,000 | 797,000 | 0 | $2.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $2,694,000 | 797,000 | 0 | $3.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $2,024,000 | 797,000 | 0 | $2.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.9% | $2,024,000 | 797,000 | -2,209,000 | -73% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $7,666,000 | 3,006,000 | +18,600 | +0.62% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $11,323,000 | 2,987,400 | 0 | $3.79 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $9,321,000 | 2,987,400 | 0 | $3.12 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $9,260,000 | 2,987,400 | 0 | $3.10 | Q4 2014 |