| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -37,000 | -100% | $4.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $193,510 | 37,000 | -8,000 | -18% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $232,200 | 45,000 | +14,862 | +49% | $5.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $173,896 | 30,138 | -1,200 | -3.8% | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $183,014 | 31,338 | 0 | $5.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $171,419 | 31,338 | 0 | $5.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $177,373 | 31,338 | +10,753 | +52% | $5.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $125,363 | 20,585 | +11,829 | +135% | $6.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $53,000 | 8,756 | +8,756 | NEW | $6.05 | Q3 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -195,000 | -100% | $4.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.22% | $885,000 | 195,000 | -310,397 | -61% | $4.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.05% | $1,521,000 | 505,397 | -93,103 | -16% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $2,143,000 | 598,500 | +13,500 | +2.3% | $3.58 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.05% | $2,516,000 | 585,000 | -82,800 | -12% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.07% | $5,409,000 | 667,800 | -105,454 | -14% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $7,547,000 | 773,254 | -5,946 | -0.76% | $9.76 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $7,769,000 | 779,200 | 0 | $9.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.07% | $7,901,000 | 779,200 | -83,100 | -9.6% | $10.14 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $5,993,000 | 862,300 | 0 | $6.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.01% | $9,753,000 | 862,300 | -10,200 | -1.2% | $11.31 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.1% | $11,657,000 | 872,500 | +115,255 | +15% | $13.36 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.07% | $10,230,000 | 757,245 | +72,245 | +11% | $13.51 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.67% | $8,700,000 | 685,000 | +685,000 | NEW | $12.70 | Q4 2017 |