| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.44% | $0 | 0 | -71,517 | -100% | $11.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.09% | $389,052 | 71,517 | -15,000 | -17% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.54% | $454,214 | 86,517 | -88,483 | -51% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $880,250 | 175,000 | -11,000 | -5.9% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.53% | $866,760 | 186,000 | +86,000 | +86% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.69% | $512,000 | 100,000 | +100,000 | NEW | $5.12 | Q2 2023 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -50,000 | -100% | $11.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $310,000 | 50,000 | 0 | $6.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $288,000 | 50,000 | 0 | $5.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $394,000 | 50,000 | +50,000 | NEW | $7.88 | Q2 2021 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -45,000 | -100% | $11.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.4% | $254,000 | 45,000 | -75,000 | -62% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $665,000 | 120,000 | 0 | $5.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.24% | $658,000 | 120,000 | -40,000 | -25% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.08% | $738,000 | 160,000 | -15,000 | -8.6% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $653,000 | 175,000 | +175,000 | NEW | $3.73 | Q3 2018 |