| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -73,062 | -100% | $4.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.12% | $385,037 | 73,062 | -386,713 | -84% | $5.27 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $2,823,018 | 459,775 | -64,039 | -12% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $3,043,361 | 523,814 | +49,044 | +10% | $5.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $3,247,427 | 474,770 | +30,000 | +6.7% | $6.84 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $3,589,294 | 444,770 | 0 | $8.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.03% | $2,806,499 | 444,770 | +71,150 | +19% | $6.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.17% | $2,820,831 | 373,620 | +353,655 | +1771% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $139,000 | 19,965 | +19,965 | NEW | $6.96 | Q3 2022 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -576,170 | -100% | $4.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $1,504,000 | 576,170 | 0 | $2.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.01% | $3,152,000 | 576,170 | +24,077 | +4.4% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $3,224,000 | 552,093 | +60,000 | +12% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $3,518,000 | 492,093 | 0 | $7.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.06% | $3,322,000 | 492,093 | +100,636 | +26% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $2,670,000 | 391,457 | +109,957 | +39% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $3,111,000 | 281,500 | +14,500 | +5.4% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $2,630,000 | 267,000 | -86,000 | -24% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $2,842,000 | 353,000 | 0 | $8.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.02% | $2,418,000 | 353,000 | +41,138 | +13% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $2,245,000 | 311,862 | +13,862 | +4.7% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $2,414,000 | 298,000 | +48,000 | +19% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $2,000,000 | 250,000 | +15,000 | +6.4% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $2,350,000 | 235,000 | -15,000 | -6% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $1,570,000 | 250,000 | +250,000 | NEW | $6.28 | Q3 2016 |