| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -40,002 | -100% | $6.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $160,008 | 40,002 | -125,000 | -76% | $4.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $945,000 | 165,002 | 0 | $5.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,071,000 | 165,002 | 0 | $6.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $1,201,000 | 165,002 | +165,002 | NEW | $7.28 | Q1 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -195,500 | -100% | $6.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $1,425,000 | 195,500 | 0 | $7.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $1,542,000 | 195,500 | 0 | $7.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $1,009,000 | 195,500 | +15,000 | +8.3% | $5.16 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $753,000 | 180,500 | +28,000 | +18% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $758,000 | 152,500 | -106,600 | -41% | $4.97 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $1,070,000 | 259,100 | -6,200 | -2.3% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $1,579,000 | 265,300 | -125,383 | -32% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $2,598,000 | 390,683 | +38,200 | +11% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $2,154,000 | 352,483 | +42,001 | +14% | $6.11 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $2,375,000 | 310,482 | +23,265 | +8.1% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $1,631,000 | 287,217 | -94,433 | -25% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $4,019,000 | 381,650 | -5,650 | -1.5% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $4,834,000 | 387,300 | +100 | +0.03% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $4,426,000 | 387,200 | -4,600 | -1.2% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.11% | $3,761,000 | 391,800 | +112,600 | +40% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $2,507,000 | 279,200 | +29,500 | +12% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $1,743,000 | 249,700 | +249,700 | NEW | $6.98 | Q2 2017 |