| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -26,956 | -100% | $8.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $175,263 | 26,956 | +26,956 | NEW | $6.50 | Q1 2025 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -199,375 | -100% | $8.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.23% | $1,001,000 | 199,375 | +156,595 | +366% | $5.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.11% | $238,000 | 42,780 | -72,212 | -63% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $800,000 | 114,992 | 0 | $6.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $935,000 | 114,992 | 0 | $8.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $1,121,000 | 114,992 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,013,000 | 114,992 | 0 | $8.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $1,037,000 | 114,992 | 0 | $9.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.12% | $1,087,000 | 114,992 | -34,252 | -23% | $9.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $1,235,000 | 149,244 | 0 | $8.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $1,157,000 | 149,244 | 0 | $7.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.11% | $933,000 | 149,244 | +34,252 | +30% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $895,000 | 114,992 | 0 | $7.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0% | $837,000 | 114,992 | -1,000 | -0.86% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $812,000 | 115,992 | 0 | $7.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.48% | $809,000 | 115,992 | -151,194 | -57% | $6.97 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -1% | $1,734,000 | 267,186 | -414,699 | -61% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.79% | $5,721,000 | 681,885 | -313,222 | -31% | $8.39 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.88% | $8,797,000 | 995,107 | +376,111 | +61% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $5,670,000 | 618,996 | +40,213 | +6.9% | $9.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.13% | $5,219,000 | 578,783 | +50,654 | +9.6% | $9.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.68% | $4,600,000 | 528,129 | +269,406 | +104% | $8.71 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.41% | $2,199,000 | 258,723 | +178,516 | +223% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $638,000 | 80,207 | +80,207 | NEW | $7.95 | Q1 2017 |