| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -53,411 | -100% | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.05% | $270,793 | 53,411 | -291,175 | -84% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $1,481,719 | 344,586 | -145,851 | -30% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $2,471,802 | 490,437 | +236,984 | +94% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,004,000 | 253,453 | +253,453 | NEW | $3.96 | Q3 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -456,899 | -100% | $5.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.06% | $1,887,000 | 456,899 | +381,894 | +509% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $355,000 | 75,005 | +3,252 | +4.5% | $4.73 | Q1 2021 | |
| 30 Sep 2020 | 0.01% | -0.05% | $184,000 | 71,753 | -237,231 | -77% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $908,000 | 308,984 | +308,984 | NEW | $2.94 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -300,998 | -100% | $5.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $1,364,000 | 300,998 | +300,998 | NEW | $4.53 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -139,533 | -100% | $5.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.16% | $691,000 | 139,533 | -263,725 | -65% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.3% | $1,932,000 | 403,258 | +377,787 | +1483% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $118,000 | 25,471 | -128,817 | -83% | $4.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $992,000 | 154,288 | -54,864 | -26% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $1,238,000 | 209,152 | +209,152 | NEW | $5.92 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -167,877 | -100% | $5.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $1,058,000 | 167,877 | -1,797 | -1.1% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $982,000 | 169,674 | +169,674 | NEW | $5.79 | Q3 2017 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -98,875 | -100% | $5.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $569,000 | 98,875 | +98,875 | NEW | $5.75 | Q3 2015 |