| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -34,333 | -100% | $6.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $214,581 | 34,333 | +34,333 | NEW | $6.25 | Q2 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -22,078 | -100% | $6.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $187,884 | 22,078 | +22,078 | NEW | $8.51 | Q2 2023 | |
| 31 Dec 2020 | 3.8% | -0.18% | $3,777,000 | 367,439 | -17,500 | -4.5% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -2.6% | $3,307,000 | 384,939 | -223,857 | -37% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +3.2% | $4,901,000 | 608,796 | +313,943 | +106% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -1.5% | $2,515,000 | 294,853 | -77,768 | -21% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 4% | +1.5% | $4,632,000 | 372,621 | +135,950 | +57% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.6% | $3,160,000 | 236,671 | -111,602 | -32% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2.4% | $4,820,000 | 348,273 | +167,430 | +93% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.42% | $2,512,000 | 180,843 | -42,086 | -19% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,853,000 | 222,929 | 0 | $12.80 | Q4 2018 |