| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -379,400 | -100% | $1.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $368,018 | 379,400 | -25,500 | -6.3% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $558,762 | 404,900 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $886,731 | 404,900 | -46,600 | -10% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,729,245 | 451,500 | +4,400 | +0.98% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,253,384 | 447,100 | +4,000 | +0.9% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,153,466 | 443,100 | -53,000 | -11% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,361,436 | 496,100 | 0 | $4.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,138,000 | 496,100 | 0 | $4.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,507,000 | 496,100 | +91,500 | +23% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,892,000 | 404,600 | +21,800 | +5.7% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,529,000 | 382,800 | 0 | $11.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,950,000 | 382,800 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,448,000 | 382,800 | -14,300 | -3.6% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,857,000 | 397,100 | +217,000 | +120% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,920,000 | 180,100 | 0 | $10.66 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,232,000 | 180,100 | 0 | $6.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,437,000 | 180,100 | +41,000 | +29% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,129,000 | 139,100 | 0 | $8.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,616,000 | 139,100 | +2,500 | +1.8% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,748,000 | 136,600 | +1,400 | +1% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,555,000 | 135,200 | +2,800 | +2.1% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,693,000 | 132,400 | +4,000 | +3.1% | $12.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,469,000 | 128,400 | +128,400 | NEW | $11.44 | Q4 2018 |