| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -13,228 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.01% | $108,167 | 13,228 | -8,000 | -38% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $147,501 | 21,228 | +21,228 | NEW | $6.95 | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,536 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.07% | $127,000 | 17,536 | -61,500 | -78% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $421,000 | 79,036 | +308 | +0.39% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $363,000 | 78,728 | -35,000 | -31% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $515,000 | 113,728 | -10,500 | -8.5% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $518,000 | 124,228 | 0 | $4.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $289,000 | 124,228 | 0 | $2.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $150,000 | 124,228 | -54,968 | -31% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $289,000 | 179,196 | +60,000 | +50% | $1.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $92,000 | 119,196 | -23,500 | -16% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $637,000 | 142,696 | +46,200 | +48% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.4% | $412,000 | 96,496 | -334,903 | -78% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.09% | $1,426,000 | 431,399 | -84,000 | -16% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.36% | $1,670,000 | 515,399 | +320,000 | +164% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.51% | $593,000 | 195,399 | -275,910 | -59% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.07% | $2,997,000 | 471,309 | -45,575 | -8.8% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,799,000 | 516,884 | -14,315 | -2.7% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.52% | $3,606,000 | 531,199 | -235,012 | -31% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.66% | $5,864,000 | 766,211 | +254,472 | +50% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.5% | $4,099,000 | 511,739 | -180,000 | -26% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $5,285,000 | 691,739 | +7,950 | +1.2% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.81% | $7,376,000 | 683,789 | -183,070 | -21% | $10.79 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +2.8% | $11,783,000 | 866,859 | +509,420 | +143% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.78% | $4,714,000 | 357,439 | +124,000 | +53% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.45% | $3,662,000 | 233,439 | -53,402 | -19% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.29% | $3,976,000 | 286,841 | +39,437 | +16% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $2,882,000 | 247,404 | +30,905 | +14% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $2,468,000 | 216,499 | +216,499 | NEW | $11.40 | Q3 2015 |