| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -110,900 | -100% | $1.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.01% | $527,884 | 110,900 | -3,300 | -2.9% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $492,000 | 114,200 | -1,800 | -1.6% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $820,000 | 116,000 | -2,700 | -2.3% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $1,142,000 | 118,700 | -300 | -0.25% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.07% | $1,408,000 | 119,000 | -10,000 | -7.8% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $1,331,000 | 129,000 | -800 | -0.62% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.74% | $1,508,000 | 129,800 | +101,000 | +351% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $352,000 | 28,800 | -200 | -0.69% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $309,000 | 29,000 | -2,000 | -6.5% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $212,000 | 31,000 | +2,100 | +7.3% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $231,000 | 28,900 | 0 | $7.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $235,000 | 28,900 | -900 | -3% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $346,000 | 29,800 | +3,500 | +13% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $337,000 | 26,300 | -300 | -1.1% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $306,000 | 26,600 | 0 | $11.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.02% | $340,000 | 26,600 | -1,300 | -4.7% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $319,000 | 27,900 | 0 | $11.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.52% | $544,000 | 27,900 | +27,900 | NEW | $19.50 | Q3 2018 |