| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -476,460 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.4% | -0.12% | $3,901,493 | 476,460 | -24,600 | -4.9% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $3,492,639 | 501,060 | +1,900 | +0.38% | $6.97 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.03% | $4,157,803 | 499,160 | +5,375 | +1.1% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $3,328,950 | 493,785 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.03% | $3,481,135 | 493,785 | -5,400 | -1.1% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.19% | $3,559,289 | 499,185 | +30,680 | +6.5% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.41% | $2,899,000 | 468,505 | +77,350 | +20% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $2,775,000 | 391,155 | +31,705 | +8.8% | $7.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $2,608,000 | 359,450 | 0 | $7.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.09% | $1,921,000 | 359,450 | +29,200 | +8.8% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $1,523,000 | 330,250 | +10,000 | +3.1% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $1,451,000 | 320,250 | +6,500 | +2.1% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.9% | $1,308,000 | 313,750 | +299,600 | +2117% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $33,000 | 14,150 | 0 | $2.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $17,000 | 14,150 | +1,400 | +11% | $1.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $21,000 | 12,750 | -3,200 | -20% | $1.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $12,000 | 15,950 | 0 | $0.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $71,000 | 15,950 | -5,400 | -25% | $4.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $91,000 | 21,350 | 0 | $4.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $71,000 | 21,350 | +750 | +3.6% | $3.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $67,000 | 20,600 | -3,500 | -15% | $3.25 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $73,000 | 24,100 | -9,300 | -28% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $212,000 | 33,400 | -2,100 | -5.9% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $261,000 | 35,500 | 0 | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.03% | $241,000 | 35,500 | -3,700 | -9.4% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $300,000 | 39,200 | 0 | $7.65 | Q4 2017 | ||
| 30 Sep 2016 | 0.32% | 0% | $295,000 | 22,440 | 0 | $13.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.02% | $353,000 | 22,440 | -900 | -3.9% | $15.73 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $324,000 | 23,340 | 0 | $13.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.03% | $271,000 | 23,340 | -2,400 | -9.3% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $293,000 | 25,740 | -300 | -1.2% | $11.38 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $535,000 | 26,040 | 0 | $20.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $581,000 | 26,040 | 0 | $22.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | -0.01% | $605,000 | 26,040 | -700 | -2.6% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $967,000 | 26,740 | +26,740 | NEW | $36.16 | Q3 2014 |