| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -79,661 | -100% | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.02% | $404,000 | 79,661 | +59,648 | +298% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $86,000 | 20,013 | +8,766 | +78% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $57,000 | 11,247 | -50,040 | -82% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $243,000 | 61,287 | -55,188 | -47% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $510,000 | 116,475 | +98,903 | +563% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $93,000 | 17,572 | -663 | -3.6% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,000 | 18,235 | +4,471 | +32% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $70,000 | 13,764 | +13,764 | NEW | $5.09 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -39,720 | -100% | $5.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $188,000 | 39,720 | -13,836 | -26% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $212,000 | 53,556 | +53,556 | NEW | $3.96 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -78,219 | -100% | $5.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $230,000 | 78,219 | +52,804 | +208% | $2.94 | Q2 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $115,000 | 25,415 | -4,027 | -14% | $4.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $122,000 | 29,442 | -79,876 | -73% | $4.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $541,000 | 109,318 | +2,849 | +2.7% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $510,000 | 106,469 | +82,139 | +338% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $113,000 | 24,330 | +24,330 | NEW | $4.64 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,591 | -100% | $5.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $92,000 | 13,591 | -24,708 | -65% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $241,000 | 38,299 | -32,569 | -46% | $6.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $410,000 | 70,868 | +70,868 | NEW | $5.79 | Q3 2017 |