| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -120,365 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $37,000 | 120,365 | 0 | $0.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $85,000 | 120,365 | 0 | $0.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $108,000 | 120,365 | 0 | $0.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $142,000 | 120,365 | 0 | $1.18 | Q4 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $758,000 | 120,365 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $999,000 | 120,365 | 0 | $8.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $625,000 | 120,365 | 0 | $5.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $804,000 | 120,365 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $1,026,000 | 120,365 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $1,065,000 | 120,365 | 0 | $8.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.04% | $1,479,000 | 120,365 | -30,000 | -20% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.09% | $1,224,000 | 150,365 | +40,000 | +36% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $1,060,000 | 110,365 | 0 | $9.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $750,000 | 110,365 | 0 | $6.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $1,644,000 | 110,365 | 0 | $14.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.08% | $1,131,000 | 110,365 | +40,365 | +58% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $742,000 | 70,000 | +70,000 | NEW | $10.60 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -24,752 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $251,000 | 24,752 | +10,000 | +68% | $10.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $177,000 | 14,752 | -4,348 | -23% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $233,000 | 19,100 | +3,100 | +19% | $12.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $158,000 | 16,000 | +16,000 | NEW | $9.88 | Q1 2018 |