| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -285,350 | -100% | $18.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.03% | $350,981 | 285,350 | +29,700 | +12% | $1.23 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $999,592 | 255,650 | 0 | $3.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $841,089 | 255,650 | 0 | $3.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $743,942 | 255,650 | 0 | $2.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $651,000 | 255,650 | 0 | $2.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0% | $568,000 | 255,650 | -200 | -0.08% | $2.22 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $1,080,000 | 255,850 | 0 | $4.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0.03% | $1,228,000 | 255,850 | +9,400 | +3.8% | $4.80 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $1,481,000 | 246,450 | -1,700 | -0.69% | $6.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,856,000 | 248,150 | +1,700 | +0.69% | $7.48 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $2,038,000 | 246,450 | -1,100 | -0.44% | $8.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $2,102,000 | 247,550 | -300 | -0.12% | $8.49 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.33% | $4,606,000 | 247,850 | +20,350 | +8.9% | $18.58 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $2,591,000 | 227,500 | -1,300 | -0.57% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $1,002,000 | 228,800 | -3,300 | -1.4% | $4.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $1,711,000 | 232,100 | +8,800 | +3.9% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $1,547,000 | 223,300 | -1,600 | -0.71% | $6.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $1,195,000 | 224,900 | +600 | +0.27% | $5.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $1,178,000 | 224,300 | -16,600 | -6.9% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $993,000 | 240,900 | +14,000 | +6.2% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.09% | $1,852,000 | 226,900 | -10,900 | -4.6% | $8.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $1,308,000 | 237,800 | 0 | $5.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.17% | $1,374,000 | 237,800 | -29,000 | -11% | $5.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,558,000 | 266,800 | 0 | $5.84 | Q4 2017 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $134,000 | 31,200 | +31,200 | NEW | $4.29 | Q3 2016 |