| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.2% | $0 | 0 | -127,264 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.2% | -0% | $1,230,643 | 127,264 | -2,200 | -1.7% | $9.67 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,109,506 | 129,464 | -2,000 | -1.5% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $1,039,880 | 131,464 | +26,100 | +25% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $812,000 | 105,364 | -700 | -0.66% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $825,000 | 106,064 | 0 | $7.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $828,000 | 106,064 | 0 | $7.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0% | $807,000 | 106,064 | -1,200 | -1.1% | $7.61 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $825,000 | 107,264 | +4,151 | +4% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $852,000 | 103,113 | +103,113 | NEW | $8.26 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -63,113 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | 0% | $454,000 | 63,113 | 0 | $7.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0% | $483,000 | 63,113 | +850 | +1.4% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $429,000 | 62,263 | +14,000 | +29% | $6.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $281,000 | 48,263 | +48,263 | NEW | $5.82 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -37,113 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.01% | $201,000 | 37,113 | +3,950 | +12% | $5.42 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $147,000 | 33,163 | +33,163 | NEW | $4.43 | Q1 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -42,663 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | +0.42% | $455,000 | 42,663 | +42,663 | NEW | $10.66 | Q3 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -48,713 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | +0.01% | $607,000 | 48,713 | +2,750 | +6% | $12.46 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $599,000 | 45,963 | -1,225 | -2.6% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $578,000 | 47,188 | +7,800 | +20% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.1% | $616,000 | 39,388 | +14,413 | +58% | $15.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $381,000 | 24,975 | +24,975 | NEW | $15.26 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -26,175 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | +0.07% | $419,000 | 26,175 | +9,875 | +61% | $16.01 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $263,000 | 16,300 | +4,950 | +44% | $16.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $188,000 | 11,350 | 0 | $16.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.03% | $177,000 | 11,350 | +3,350 | +42% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.09% | $114,000 | 8,000 | -9,150 | -53% | $14.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $213,000 | 17,150 | -2,350 | -12% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $310,000 | 19,500 | +650 | +3.4% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $348,000 | 18,850 | -450 | -2.3% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $384,000 | 19,300 | +19,300 | NEW | $19.90 | Q1 2015 |