| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -44,977 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.38% | -1.3% | $381,405 | 44,977 | -123,472 | -73% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.4% | $1,078,074 | 168,449 | +168,449 | NEW | $6.40 | Q1 2024 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -117,987 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $270,000 | 117,987 | -359,580 | -75% | $2.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $793,000 | 477,567 | -90,093 | -16% | $1.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $1,784,000 | 567,660 | -179,861 | -24% | $3.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $2,885,000 | 747,521 | -189,728 | -20% | $3.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $2,662,000 | 937,249 | +59,917 | +6.8% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,448,000 | 877,332 | -22,444 | -2.5% | $2.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $2,276,000 | 899,776 | -130,608 | -13% | $2.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,741,000 | 1,030,384 | +746,118 | +262% | $2.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $1,097,000 | 284,266 | -47,130 | -14% | $3.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $1,269,000 | 331,396 | +99,260 | +43% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $2,454,000 | 232,136 | +69,134 | +42% | $10.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.07% | $1,791,000 | 163,002 | +163,002 | NEW | $10.99 | Q2 2016 |