| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.5% | $0 | 0 | -963,819 | -100% | $6.11 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $4,491,397 | 963,819 | 0 | $4.66 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $4,105,869 | 963,819 | 0 | $4.26 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $4,520,311 | 963,819 | 0 | $4.69 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | 0% | $4,356,462 | 963,819 | 0 | $4.52 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | 0% | $4,240,804 | 963,819 | 0 | $4.40 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | 0% | $3,875,000 | 963,819 | 0 | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | 0% | $4,328,000 | 963,819 | 0 | $4.49 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | 0% | $4,809,000 | 963,819 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 6% | +0.66% | $5,282,000 | 963,819 | +106,778 | +12% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.75% | $5,014,000 | 857,041 | -76,278 | -8.2% | $5.85 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.74% | $5,710,000 | 933,319 | -82,922 | -8.2% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | 0% | $6,118,000 | 1,016,241 | 0 | $6.02 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | +5.6% | $6,392,000 | 1,016,241 | +1,016,241 | NEW | $6.29 | Q4 2020 | |
| 30 Sep 2020 | -8.4% | $0 | 0 | -1,016,241 | -100% | $6.11 | Q3 2020 | ||
| 30 Jun 2020 | 8.4% | -4.4% | $5,742,000 | 1,016,241 | -530,000 | -34% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | 0% | $8,056,000 | 1,546,241 | 0 | $5.21 | Q1 2020 | ||
| 31 Dec 2019 | 8.8% | 0% | $10,808,000 | 1,546,241 | 0 | $6.99 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | +2.2% | $10,190,000 | 1,546,241 | +486,442 | +46% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | 0% | $7,323,000 | 1,059,799 | 0 | $6.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,546,000 | 1,546,241 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 13% | 0% | $9,370,000 | 1,546,241 | 0 | $6.06 | Q4 2018 | ||
| 30 Sep 2018 | 9.7% | 0% | $10,422,000 | 1,546,241 | 0 | $6.74 | Q3 2018 |