| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -149,511 | -100% | $5.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.57% | $1,254,397 | 149,511 | -233,936 | -61% | $8.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -2.3% | $3,807,629 | 383,447 | -475,262 | -55% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.4% | $5,976,615 | 858,709 | -352,091 | -29% | $6.96 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -2.3% | $6,466,000 | 1,210,800 | -775,083 | -39% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.9% | $7,924,000 | 1,985,883 | +585,644 | +42% | $3.99 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.77% | $6,224,000 | 1,400,239 | +244,939 | +21% | $4.44 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.1% | $4,621,000 | 1,155,300 | +420,300 | +57% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.72% | $6,453,000 | 735,000 | +139,761 | +23% | $8.78 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.87% | $6,744,000 | 595,239 | +121,793 | +26% | $11.33 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -4.2% | $5,625,000 | 473,446 | -435,042 | -48% | $11.88 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.63% | $6,232,000 | 908,488 | -183,512 | -17% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.9% | $8,092,000 | 1,092,000 | -528,200 | -33% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.86% | $6,756,000 | 1,620,200 | -415,140 | -20% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.71% | $5,027,000 | 2,035,340 | +607,063 | +43% | $2.47 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.7% | $8,298,000 | 1,428,277 | +638,049 | +81% | $5.81 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.27% | $4,165,000 | 790,228 | +92,307 | +13% | $5.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.35% | $4,188,000 | 697,921 | +114,621 | +20% | $6.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.74% | $5,267,000 | 583,300 | +178,837 | +44% | $9.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $3,357,000 | 404,463 | +404,463 | NEW | $8.30 | Q4 2018 |