| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -210,131 | -100% | $4.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $454,000 | 210,131 | 0 | $2.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $498,000 | 210,131 | 0 | $2.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $408,000 | 210,131 | 0 | $1.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $544,000 | 210,131 | 0 | $2.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $691,000 | 210,131 | 0 | $3.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $843,000 | 210,131 | 0 | $4.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $935,000 | 210,131 | 0 | $4.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,099,000 | 210,131 | 0 | $5.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,324,000 | 210,131 | 0 | $6.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $1,328,000 | 210,131 | 0 | $6.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $1,639,000 | 210,131 | 0 | $7.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $2,148,000 | 210,131 | 0 | $10.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $2,425,000 | 210,131 | 0 | $11.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $3,015,000 | 210,131 | 0 | $14.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $4,228,000 | 210,131 | 0 | $20.12 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $3,866,000 | 210,131 | 0 | $18.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $2,152,000 | 210,131 | 0 | $10.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.03% | $1,656,000 | 210,131 | +12,188 | +6.2% | $7.88 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $1,380,000 | 197,943 | +197,943 | NEW | $6.97 | Q1 2020 | |
| 30 Jun 2019 | -0.58% | $0 | 0 | -189,327 | -100% | $4.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $1,592,000 | 189,327 | 0 | $8.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0.55% | $1,333,000 | 189,327 | +189,327 | NEW | $7.04 | Q4 2018 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -573,288 | -100% | $4.44 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | -2.9% | $3,984,000 | 573,288 | -543,473 | -49% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.74% | $7,929,000 | 1,116,761 | -147,884 | -12% | $7.10 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.3% | $9,105,000 | 1,264,645 | +60,288 | +5% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 5% | +1.9% | $7,467,000 | 1,204,357 | +455,504 | +61% | $6.20 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +4.6% | $6,665,000 | 748,853 | +748,853 | NEW | $8.90 | Q1 2017 | |
| 31 Dec 2016 | -4.5% | $0 | 0 | -559,434 | -100% | $4.44 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +0.51% | $7,301,000 | 559,434 | +63,192 | +13% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $4,367,000 | 496,242 | +496,242 | NEW | $8.80 | Q2 2016 |