| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -90,899 | -100% | $8.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $773,550 | 90,899 | +90,899 | NEW | $8.51 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -52,074 | -100% | $8.54 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $108,000 | 52,074 | -32,880 | -39% | $2.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $389,000 | 84,954 | 0 | $4.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $546,000 | 84,954 | +4,885 | +6.1% | $6.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $496,000 | 80,069 | -101,047 | -56% | $6.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,449,000 | 181,116 | -1,921 | -1% | $8.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $1,764,000 | 183,037 | +45,125 | +33% | $9.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $666,000 | 137,912 | -13,763 | -9.1% | $4.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $378,000 | 151,675 | +151,675 | NEW | $2.49 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -33,204 | -100% | $8.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $48,000 | 33,204 | 0 | $1.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $67,000 | 33,204 | -152,265 | -82% | $2.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $436,000 | 185,469 | -3,097 | -1.6% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $815,000 | 188,566 | +188,566 | NEW | $4.32 | Q2 2019 |