| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -679,392 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.52% | +0.04% | $3,949,804 | 679,392 | +48,000 | +7.6% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.77% | $3,504,151 | 631,392 | -950,000 | -60% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $7,228,052 | 1,581,392 | +353,000 | +29% | $4.57 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.08% | $5,697,844 | 1,228,392 | -125,000 | -9.2% | $4.64 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.1% | $7,543,374 | 1,353,392 | -145,000 | -9.7% | $5.57 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.04% | $6,267,205 | 1,498,392 | +80,000 | +5.6% | $4.18 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $5,575,515 | 1,418,392 | +125,000 | +9.7% | $3.93 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.29% | $5,435,463 | 1,293,392 | +550,000 | +74% | $4.20 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $3,222,502 | 743,392 | +35,000 | +4.9% | $4.33 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.14% | $4,039,134 | 708,392 | +145,000 | +26% | $5.70 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $3,182,054 | 563,392 | 0 | $5.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | -0.26% | $3,037,894 | 563,392 | -210,000 | -27% | $5.39 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.11% | $2,130,469 | 773,392 | +120,000 | +18% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $2,576,860 | 653,392 | +3,522 | +0.54% | $3.94 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.1% | $2,061,556 | 649,870 | -120,000 | -16% | $3.17 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.17% | $1,951,205 | 769,870 | +270,000 | +54% | $2.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.21% | $1,294,651 | 499,870 | +315,000 | +170% | $2.59 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $435,955 | 184,870 | 0 | $2.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $457,660 | 184,870 | 0 | $2.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $535,521 | 184,870 | 0 | $2.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $511,430 | 184,870 | +70,000 | +61% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $359,127 | 114,870 | +60,000 | +109% | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $145,405 | 54,870 | +52,200 | +1955% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $6,436 | 2,670 | 0 | $2.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,342 | 2,670 | 0 | $2.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $7,465 | 2,670 | 0 | $2.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $11,459 | 2,670 | 0 | $4.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $13,853 | 2,670 | 0 | $5.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $8,117 | 2,670 | -5,928 | -69% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $15,917 | 8,598 | -10,000 | -54% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $31,226 | 18,598 | -20,000 | -52% | $1.68 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $117,047 | 38,598 | +500 | +1.3% | $3.03 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $135,717 | 38,098 | 0 | $3.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.27% | $154,138 | 38,098 | -64,000 | -63% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.42% | $614,852 | 102,098 | +78,000 | +324% | $6.02 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $198,013 | 24,098 | +2,300 | +11% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.15% | $190,727 | 21,798 | +12,593 | +137% | $8.75 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $79,214 | 9,205 | 0 | $8.61 | Q4 2013 |