| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -49,307 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0.03% | $418,123 | 49,307 | +49,307 | NEW | $8.48 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -64,952 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.01% | $285,139 | 64,952 | -12,149 | -16% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $321,511 | 77,101 | -14,600 | -16% | $4.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $357,634 | 91,701 | -10,521 | -10% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $295,422 | 102,222 | 0 | $2.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $304,000 | 102,222 | +102,222 | NEW | $2.97 | Q3 2022 | |
| 31 Mar 2019 | -0.83% | $0 | 0 | -2,358,946 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.83% | -0.22% | $3,916,000 | 2,358,946 | -615,914 | -21% | $1.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.16% | $9,371,000 | 2,974,860 | +472,087 | +19% | $3.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $9,711,000 | 2,502,773 | -83,481 | -3.2% | $3.88 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.11% | $7,345,000 | 2,586,254 | -340,739 | -12% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.6% | $8,020,000 | 2,926,993 | +2,621,993 | +860% | $2.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $802,000 | 305,000 | -275,284 | -47% | $2.63 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $1,544,000 | 580,284 | 0 | $2.66 | Q2 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $1,544,000 | 580,284 | 0 | $2.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.21% | $2,240,000 | 580,284 | -649,205 | -53% | $3.86 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.02% | $4,709,000 | 1,229,489 | -78,602 | -6% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $13,827,000 | 1,308,091 | +1,308,091 | NEW | $10.57 | Q3 2016 |