| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -119,457 | -100% | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $644,000 | 119,457 | -2,294 | -1.9% | $5.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $523,000 | 121,751 | +166 | +0.14% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $613,000 | 121,585 | -5,912 | -4.6% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $505,000 | 127,497 | +1,550 | +1.2% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $552,000 | 125,947 | +2,698 | +2.2% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $652,000 | 123,249 | +372 | +0.3% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $607,000 | 122,877 | +859 | +0.7% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $621,000 | 122,018 | +2,823 | +2.4% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $492,000 | 119,195 | -5,108 | -4.1% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $588,000 | 124,303 | -3,733 | -2.9% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $506,000 | 128,036 | +2,849 | +2.3% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $320,000 | 125,187 | -4,993 | -3.8% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $383,000 | 130,180 | -232 | -0.18% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $325,000 | 130,412 | +4,398 | +3.5% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $571,000 | 126,014 | -3,868 | -3% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.22% | $536,000 | 129,882 | -1,810,293 | -93% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $9,604,000 | 1,940,175 | +31,546 | +1.7% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $9,142,000 | 1,908,629 | +9,766 | +0.51% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $8,830,000 | 1,898,863 | -12,127 | -0.63% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $12,288,000 | 1,910,990 | +129,612 | +7.3% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $10,546,000 | 1,781,378 | +67,319 | +3.9% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.27% | $11,604,000 | 1,714,059 | +1,541,362 | +893% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $1,088,000 | 172,697 | +1,736 | +1% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $990,000 | 170,961 | 0 | $5.79 | Q3 2017 | ||
| 30 Sep 2016 | 0% | $990,000 | 170,961 | 0 | $5.79 * | Q3 2016 |