| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.8% | +0.36% | $926,850 | 111,000 | +22,500 | +25% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $1,177,050 | 88,500 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.37% | $1,024,830 | 88,500 | +20,000 | +29% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.59% | $560,330 | 68,500 | -41,500 | -38% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.3% | $639,000 | 110,000 | +30,000 | +38% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.25% | $354,000 | 80,000 | +40,000 | +100% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $364,000 | 40,000 | 0 | $9.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.52% | $818,000 | 40,000 | +21,500 | +116% | $20.45 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $473,000 | 18,500 | +18,500 | NEW | $25.57 | Q3 2021 | |
| 31 Mar 2019 | -2% | $0 | 0 | -111,000 | -100% | $1.78 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -7.4% | $821,000 | 111,000 | -417,415 | -79% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 5% | -1.6% | $2,859,000 | 528,415 | -171,585 | -25% | $5.41 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.49% | $2,485,000 | 700,000 | -75,000 | -9.7% | $3.55 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.47% | $1,589,000 | 775,000 | +125,000 | +19% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.67% | $1,716,000 | 650,000 | +125,000 | +24% | $2.64 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $2,756,000 | 525,000 | 0 | $5.25 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | +1.6% | $1,869,000 | 525,000 | +210,800 | +67% | $3.56 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.06% | $1,624,000 | 314,200 | +6,000 | +1.9% | $5.17 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.71% | $1,171,000 | 308,200 | +83,200 | +37% | $3.80 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $2,016,000 | 225,000 | 0 | $8.96 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +1% | $1,583,000 | 225,000 | +63,600 | +39% | $7.04 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1.4% | $1,372,000 | 161,400 | +63,550 | +65% | $8.50 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.18% | $1,285,000 | 97,850 | -6,950 | -6.6% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.06% | $384,000 | 104,800 | +9,000 | +9.4% | $3.66 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.07% | $552,000 | 95,800 | +8,400 | +9.6% | $5.76 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $510,000 | 87,400 | +87,400 | NEW | $5.84 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -34,283 | -100% | $1.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $168,000 | 34,283 | +34,283 | NEW | $4.90 | Q3 2014 |