| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -74,230 | -100% | $8.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $385,254 | 74,230 | +74,230 | NEW | $5.19 | Q4 2024 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -34,658 | -100% | $8.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $159,000 | 34,658 | +34,658 | NEW | $4.59 | Q3 2022 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -161,825 | -100% | $8.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $1,400,000 | 161,825 | 0 | $8.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $1,320,000 | 161,825 | 0 | $8.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $1,049,000 | 161,825 | 0 | $6.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $979,000 | 161,825 | 0 | $6.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $838,000 | 161,825 | 0 | $5.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $1,233,000 | 161,825 | 0 | $7.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.31% | $1,126,000 | 161,825 | -97,074 | -37% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.41% | $1,893,000 | 258,899 | -115,409 | -31% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $2,721,000 | 374,308 | +1,888 | +0.51% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.84% | $2,365,000 | 372,420 | +346,167 | +1319% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -4.5% | $180,000 | 26,253 | -2,181,256 | -99% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +1.9% | $15,453,000 | 2,207,509 | +1,006,991 | +84% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $10,847,000 | 1,200,518 | +3,703 | +0.31% | $9.04 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.1% | $10,688,000 | 1,196,815 | -40,090 | -3.2% | $8.93 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.1% | $10,378,000 | 1,236,905 | +460,829 | +59% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.4% | $5,495,000 | 776,076 | +727,176 | +1487% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $341,000 | 48,900 | +48,900 | NEW | $6.97 | Q1 2017 |