| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -298,900 | -100% | $9.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -3.5% | $1,763,510 | 298,900 | -940,685 | -76% | $5.90 | Q2 2023 | |
| 30 Jun 2023 | 1.1% | -3.5% | $1,763,510 | 298,900 | -940,685 | -76% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.5% | $6,166,935 | 1,239,585 | +1,093,645 | +749% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.83% | $687,377 | 145,940 | -306,300 | -68% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $2,338,000 | 452,240 | +440,000 | +3595% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.38% | $52,000 | 12,240 | -139,363 | -92% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $866,000 | 151,603 | +151,603 | NEW | $5.71 | Q1 2022 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -34,120 | -100% | $9.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.17% | $136,000 | 34,120 | -21,620 | -39% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $261,000 | 55,740 | +55,740 | NEW | $4.68 | Q2 2020 | |
| 31 Dec 2019 | -0.41% | $0 | 0 | -54,267 | -100% | $9.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.41% | $456,000 | 54,267 | +54,267 | NEW | $8.40 | Q3 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -161,347 | -100% | $9.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $1,459,000 | 161,347 | +161,347 | NEW | $9.04 | Q4 2018 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -528,300 | -100% | $9.17 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +1.7% | $6,377,000 | 528,300 | +426,600 | +419% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $1,045,000 | 101,700 | +101,700 | NEW | $10.28 | Q4 2016 |