| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -85,374 | -100% | $10.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $269,780 | 85,374 | 0 | $3.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $229,660 | 85,374 | 0 | $2.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $293,690 | 85,374 | +16,771 | +24% | $3.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $269,000 | 68,603 | +755 | +1.1% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $332,000 | 67,848 | +11,577 | +21% | $4.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $456,000 | 56,271 | +24,707 | +78% | $8.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $375,000 | 31,564 | +31,564 | NEW | $11.88 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -49,232 | -100% | $10.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $448,000 | 49,232 | -8,902 | -15% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $609,000 | 58,134 | -49,839 | -46% | $10.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,020,000 | 107,973 | -110,667 | -51% | $9.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,858,000 | 218,640 | -38,287 | -15% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,071,000 | 256,927 | +41,019 | +19% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,557,000 | 215,908 | -17,600 | -7.5% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,854,000 | 233,508 | -868,150 | -79% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,687,000 | 1,101,658 | +484,028 | +78% | $6.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,817,000 | 617,630 | +333,513 | +117% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,523,000 | 284,117 | +284,117 | NEW | $5.36 | Q2 2018 |