| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -125,400 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.12% | -0% | $937,992 | 125,400 | -4,600 | -3.5% | $7.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $695,500 | 130,000 | +130,000 | NEW | $5.35 | Q2 2023 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -124,400 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.07% | $198,000 | 124,400 | -493,323 | -80% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $601,000 | 617,723 | 0 | $0.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.03% | $852,000 | 617,723 | -179,118 | -22% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $1,028,000 | 796,841 | -66,000 | -7.6% | $1.29 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.05% | $3,287,000 | 862,841 | -113,923 | -12% | $3.81 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $3,936,000 | 976,764 | +26,031 | +2.7% | $4.03 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.09% | $3,204,000 | 950,733 | +221,553 | +30% | $3.37 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $3,114,000 | 729,180 | -162,144 | -18% | $4.27 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.12% | $5,009,000 | 891,324 | +160,000 | +22% | $5.62 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.08% | $6,341,000 | 731,324 | -63,676 | -8% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $6,471,000 | 795,000 | 0 | $8.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | +0.11% | $7,187,000 | 795,000 | +92,000 | +13% | $9.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $6,200,000 | 703,000 | -28,476 | -3.9% | $8.82 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.83% | $6,547,000 | 731,476 | +590,826 | +420% | $8.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $1,325,000 | 140,650 | +140,650 | NEW | $9.42 | Q2 2017 | |
| 31 Mar 2016 | -6% | $0 | 0 | -1,276,404 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6% | +2.7% | $13,619,000 | 1,276,404 | +577,404 | +83% | $10.67 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +2.9% | $10,995,000 | 699,000 | +401,275 | +135% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $4,951,000 | 297,725 | +1,500 | +0.51% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $5,240,000 | 296,225 | +296,225 | NEW | $17.69 | Q1 2015 |