| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.2% | $0 | 0 | -1,015,418 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 7.2% | -0.36% | $3,503,192 | 1,015,418 | -51,427 | -4.8% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.06% | $3,781,966 | 1,066,845 | -8,800 | -0.82% | $3.55 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0% | $3,872,322 | 1,075,645 | -135 | -0.01% | $3.60 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.14% | $4,421,456 | 1,075,780 | +25,355 | +2.4% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.76% | $4,990,000 | 1,050,425 | -115,500 | -9.9% | $4.75 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.1% | $4,675,000 | 1,165,925 | +22,100 | +1.9% | $4.01 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.47% | $5,405,000 | 1,143,825 | +102,025 | +9.8% | $4.73 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.4% | $4,657,000 | 1,041,800 | +91,727 | +9.7% | $4.47 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.25% | $3,962,000 | 950,073 | +60,000 | +6.7% | $4.17 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.16% | $3,093,000 | 890,073 | -50,000 | -5.3% | $3.47 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.56% | $3,055,000 | 940,073 | -167,250 | -15% | $3.25 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.16% | $3,200,000 | 1,107,323 | +48,308 | +4.6% | $2.89 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.5% | $2,224,000 | 1,059,015 | +192,293 | +22% | $2.10 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.19% | $1,907,000 | 866,722 | +60,000 | +7.4% | $2.20 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.14% | $2,243,000 | 806,722 | +43,875 | +5.8% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $3,051,000 | 762,847 | +3,274 | +0.43% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $2,765,000 | 759,573 | 0 | $3.64 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $2,757,000 | 759,573 | 0 | $3.63 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $2,651,000 | 759,573 | 0 | $3.49 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0% | $2,681,000 | 759,573 | +300 | +0.04% | $3.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $3,159,000 | 759,273 | 0 | $4.16 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.01% | $3,060,000 | 759,273 | +5,100 | +0.68% | $4.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.15% | $2,904,000 | 754,173 | +53,834 | +7.7% | $3.85 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $2,959,000 | 700,339 | +700,339 | NEW | $4.23 | Q4 2017 |