| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | +0.05% | $43,496,367 | 6,871,464 | +223,373 | +3.4% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $36,963,386 | 6,648,091 | -262,559 | -3.8% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.23% | $27,228,000 | 6,910,650 | +1,858,537 | +37% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.08% | $20,815,000 | 5,052,113 | -700,334 | -12% | $4.12 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.13% | $38,081,000 | 5,752,447 | +946,311 | +20% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $24,752,000 | 4,806,136 | -779,166 | -14% | $5.15 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $30,440,000 | 5,585,302 | -326,557 | -5.5% | $5.45 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.69% | $43,275,000 | 5,911,859 | -5,807,069 | -50% | $7.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $64,103,000 | 11,718,928 | -777,217 | -6.2% | $5.47 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.54% | $83,099,000 | 12,496,145 | +3,718,534 | +42% | $6.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.33% | $44,502,000 | 8,777,611 | +2,070,732 | +31% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.12% | $20,590,000 | 6,706,879 | +1,065,047 | +19% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.08% | $10,437,000 | 5,641,832 | +913,230 | +19% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.26% | $15,983,000 | 4,728,602 | +2,173,516 | +85% | $3.38 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.08% | $4,957,000 | 2,555,086 | +1,102,886 | +76% | $1.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.06% | $2,585,000 | 1,452,200 | -1,081,250 | -43% | $1.78 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $5,827,000 | 2,533,450 | +503,991 | +25% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $4,790,000 | 2,029,459 | +170,107 | +9.1% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $5,188,000 | 1,859,352 | 0 | $2.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $67,000 | 1,811,363 | 0 | $0.04 * | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | -0.02% | $5,602,000 | 1,543,121 | -103,511 | -6.3% | $3.63 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $6,982,000 | 1,646,632 | +175,625 | +12% | $4.24 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.63% | $7,384,000 | 1,471,007 | +1,471,007 | NEW | $5.02 | Q3 2017 |