| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -162,468 | -100% | $4.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $997,554 | 162,468 | 0 | $6.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.03% | $943,939 | 162,468 | +30,439 | +23% | $5.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $903,078 | 132,029 | +132,029 | NEW | $6.84 | Q3 2023 | |
| 31 Dec 2020 | 0% | $921,000 | 168,299 | 0 | $5.47 * | Q4 2020 | |||
| 31 Mar 2020 | -0.14% | $0 | 0 | -191,138 | -100% | $4.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.03% | $1,046,000 | 191,138 | +44,498 | +30% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $856,000 | 146,640 | -2,010 | -1.4% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,063,000 | 148,650 | -275 | -0.18% | $7.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.09% | $1,005,000 | 148,925 | +94,190 | +172% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $373,000 | 54,735 | -15,780 | -22% | $6.81 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $779,000 | 70,515 | -29,860 | -30% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $989,000 | 100,375 | -10,110 | -9.2% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $889,000 | 110,485 | 0 | $8.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $757,000 | 110,485 | +14,855 | +16% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $689,000 | 95,630 | +19,825 | +26% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $614,000 | 75,805 | 0 | $8.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $606,000 | 75,805 | 0 | $7.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $758,000 | 75,805 | +75,805 | NEW | $10.00 | Q4 2016 |