| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -88,988 | -100% | $4.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.18% | $718,133 | 88,988 | -324,900 | -78% | $8.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $2,611,633 | 413,888 | +14,382 | +3.6% | $6.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $3,016,270 | 399,506 | -204,203 | -34% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $4,202,000 | 603,709 | +68,933 | +13% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,920,000 | 534,776 | -39,705 | -6.9% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $3,901,000 | 574,481 | -36,001 | -5.9% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $3,083,000 | 610,482 | -9,700 | -1.6% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $3,523,000 | 620,182 | +174,171 | +39% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $2,212,000 | 446,011 | +446,011 | NEW | $4.96 | Q2 2021 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -157,500 | -100% | $4.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.08% | $989,000 | 157,500 | -69,475 | -31% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $1,242,000 | 226,975 | -13,700 | -5.7% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.1% | $1,170,000 | 240,675 | +102,375 | +74% | $4.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $665,000 | 138,300 | +138,300 | NEW | $4.81 | Q4 2015 |