| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -193,986 | -100% | $2.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.04% | $708,000 | 193,986 | -8,718 | -4.3% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.16% | $730,000 | 202,704 | -35,397 | -15% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $1,260,000 | 238,101 | +24,379 | +11% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $1,173,000 | 213,722 | +18,621 | +9.5% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.14% | $1,329,000 | 195,101 | +33,705 | +21% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.15% | $983,000 | 161,396 | -40,430 | -20% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $1,193,000 | 201,826 | +1,360 | +0.68% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $1,205,000 | 200,466 | -5,102 | -2.5% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $1,423,000 | 205,568 | -3,711 | -1.8% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $1,310,000 | 209,279 | -3,649 | -1.7% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $1,405,000 | 212,928 | -28,812 | -12% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.71% | $1,124,000 | 241,740 | -101,037 | -29% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.6% | $1,447,000 | 342,777 | +131,361 | +62% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $1,090,000 | 211,416 | -30,000 | -12% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.55% | $1,357,000 | 241,416 | -94,942 | -28% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.17% | $2,096,000 | 336,358 | -31,893 | -8.7% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.5% | $1,867,000 | 368,251 | +108,240 | +42% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.34% | $1,875,000 | 260,011 | -60,000 | -19% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.34% | $2,135,000 | 320,011 | -66,191 | -17% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $2,116,000 | 386,202 | -9,000 | -2.3% | $5.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $1,335,000 | 395,202 | +395,202 | NEW | $3.38 | Q4 2017 |