| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -97,980 | -100% | $10.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $503,617 | 97,980 | 0 | $5.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $506,557 | 97,980 | 0 | $5.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $498,718 | 97,980 | 0 | $5.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $517,334 | 97,980 | 0 | $5.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $505,743 | 97,980 | 0 | $5.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $458,000 | 97,980 | 0 | $4.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $461,000 | 97,980 | 0 | $4.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $666,000 | 97,980 | 0 | $6.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $609,000 | 97,980 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $526,000 | 97,980 | 0 | $5.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.06% | $642,000 | 97,980 | -36,700 | -27% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $1,051,000 | 134,680 | 0 | $7.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $1,005,000 | 134,680 | 0 | $7.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $1,051,000 | 134,680 | 0 | $7.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $1,138,000 | 134,680 | +134,680 | NEW | $8.45 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -29,047 | -100% | $10.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $268,000 | 29,047 | +29,047 | NEW | $9.23 | Q4 2019 | |
| 30 Sep 2018 | -0.65% | $0 | 0 | -150,353 | -100% | $10.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | -1% | $1,743,000 | 150,353 | -238,492 | -61% | $11.59 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.05% | $4,763,000 | 388,845 | +9,676 | +2.6% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $4,702,000 | 379,169 | 0 | $12.40 | Q4 2017 |