| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -299,577 | -100% | $5.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.65% | $2,037,123 | 299,577 | -869,511 | -74% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.07% | $7,949,798 | 1,169,088 | -91,609 | -7.3% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.04% | $8,623,168 | 1,260,697 | +63,300 | +5.3% | $6.84 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $7,986,638 | 1,197,397 | +1,197,397 | NEW | $6.67 | Q1 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -98,549 | -100% | $5.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.06% | $724,000 | 98,549 | +70,859 | +256% | $7.35 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $319,000 | 27,690 | +27,690 | NEW | $11.52 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -174,002 | -100% | $5.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.01% | $2,109,000 | 174,002 | +9,839 | +6% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.19% | $1,720,000 | 164,163 | +153,078 | +1381% | $10.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $158,000 | 11,085 | 0 | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $153,000 | 11,085 | +11,085 | NEW | $13.80 | Q2 2018 |