| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -144,895 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.04% | $641,883 | 144,895 | -41,966 | -22% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $976,347 | 186,861 | 0 | $5.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0% | $703,531 | 186,861 | +17 | +0.01% | $3.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $596,000 | 186,844 | +19 | +0.01% | $3.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $630,000 | 186,825 | +22 | +0.01% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $822,000 | 186,803 | -5,201 | -2.7% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.27% | $893,000 | 192,004 | -313,011 | -62% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.49% | $2,631,000 | 505,015 | +479,840 | +1906% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $143,000 | 25,175 | +25 | +0.1% | $5.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $121,000 | 25,150 | +7,000 | +39% | $4.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $73,000 | 18,150 | 0 | $4.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $44,000 | 18,150 | 0 | $2.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $50,000 | 18,150 | 0 | $2.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $45,000 | 18,150 | +3,645 | +25% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $86,000 | 14,505 | 0 | $5.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $79,000 | 14,505 | 0 | $5.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $76,000 | 14,505 | +9,505 | +190% | $5.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $27,000 | 5,000 | 0 | $5.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $26,000 | 5,000 | 0 | $5.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $59,000 | 5,000 | 0 | $11.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $57,000 | 5,000 | -2,284 | -31% | $11.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,000 | 7,284 | +29 | +0.4% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $110,000 | 7,255 | +2,255 | +45% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $72,000 | 5,000 | 0 | $14.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $63,000 | 5,000 | 0 | $12.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $57,000 | 5,000 | 0 | $11.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $51,000 | 5,000 | 0 | $10.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $44,000 | 5,000 | 0 | $8.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $43,000 | 5,000 | +5,000 | NEW | $8.60 | Q2 2016 |