| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -108,629 | -100% | $15.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.05% | $127,096 | 108,629 | -41,549 | -28% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $200,698 | 150,178 | 0 | $1.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.04% | $202,740 | 150,178 | +48,312 | +47% | $1.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $271,000 | 101,866 | 0 | $2.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $401,000 | 101,866 | 0 | $3.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $542,000 | 101,866 | 0 | $5.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.04% | $509,000 | 101,866 | +16,061 | +19% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $570,000 | 85,805 | 0 | $6.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.01% | $669,000 | 85,805 | +3,000 | +3.6% | $7.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $707,000 | 82,805 | 0 | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $551,000 | 82,805 | 0 | $6.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $488,000 | 82,805 | 0 | $5.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -0.07% | $366,000 | 82,805 | -11,500 | -12% | $4.42 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $482,000 | 94,305 | +1,095 | +1.2% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $722,000 | 93,210 | +9,776 | +12% | $7.75 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $711,000 | 83,434 | 0 | $8.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.1% | $722,000 | 83,434 | +25,000 | +43% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.04% | $861,000 | 58,434 | -5,000 | -7.9% | $14.73 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.02% | $1,122,000 | 63,434 | -1,555 | -2.4% | $17.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $1,235,000 | 64,989 | 0 | $19.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.04% | $1,098,000 | 64,989 | +5,785 | +9.8% | $16.90 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $995,000 | 59,204 | +2,300 | +4% | $16.81 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.08% | $1,070,000 | 56,904 | -10,000 | -15% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $1,091,000 | 66,904 | +104 | +0.16% | $16.31 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $1,022,000 | 66,800 | +3,800 | +6% | $15.30 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $1,005,000 | 63,000 | +63,000 | NEW | $15.95 | Q1 2017 |