| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.46% | $0 | 0 | -193,352 | -100% | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.46% | $1,133,043 | 193,352 | +193,352 | NEW | $5.86 | Q3 2023 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -277,352 | -100% | $16.54 | Q2 2023 | ||
| 30 Jun 2023 | -0.67% | $0 | 0 | -277,352 | -100% | $16.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.02% | $1,442,230 | 277,352 | -9,744 | -3.4% | $5.20 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.46% | $1,372,319 | 287,096 | +167,330 | +140% | $4.78 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $487,000 | 119,766 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.07% | $431,000 | 119,766 | +31,480 | +36% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $440,000 | 88,286 | +88,286 | NEW | $4.98 | Q1 2022 | |
| 31 Dec 2021 | -0.78% | $0 | 0 | -438,873 | -100% | $16.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $1,795,000 | 438,873 | 0 | $4.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.11% | $1,628,000 | 438,873 | +38,873 | +9.7% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $1,556,000 | 400,000 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $1,804,000 | 400,000 | 0 | $4.51 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -2.1% | $1,128,000 | 400,000 | -393,945 | -50% | $2.82 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.18% | $2,406,000 | 793,945 | +37,025 | +4.9% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0% | $2,634,000 | 756,920 | -105 | -0.01% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.6% | $5,239,000 | 757,025 | +313,345 | +71% | $6.92 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.7% | $2,334,000 | 443,680 | +350,000 | +374% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $916,000 | 93,680 | -100 | -0.11% | $9.78 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $1,022,000 | 93,780 | +100 | +0.11% | $10.90 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $1,190,000 | 93,680 | +93,680 | NEW | $12.70 | Q4 2018 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -40,000 | -100% | $16.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $980,000 | 40,000 | 0 | $24.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $738,000 | 40,000 | 0 | $18.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $760,000 | 40,000 | 0 | $19.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $672,000 | 40,000 | 0 | $16.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $598,000 | 40,000 | 0 | $14.95 | Q1 2016 |