| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -126,982 | -100% | $4.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.37% | $1,160,615 | 126,982 | +126,982 | NEW | $9.14 | Q3 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -66,438 | -100% | $4.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.39% | $498,949 | 66,438 | -93,762 | -59% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $1,290,000 | 160,200 | +160,200 | NEW | $8.05 | Q3 2022 | |
| 30 Sep 2020 | -0.74% | $0 | 0 | -281,541 | -100% | $4.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | -0.61% | $1,492,000 | 281,541 | -232,665 | -45% | $5.30 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.54% | $2,134,000 | 514,206 | +277,267 | +117% | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $2,884,000 | 236,939 | +236,939 | NEW | $12.17 | Q4 2019 | |
| 30 Sep 2019 | -0.84% | $0 | 0 | -112,590 | -100% | $4.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.84% | $1,646,000 | 112,590 | +112,590 | NEW | $14.62 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -195,911 | -100% | $4.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.35% | $2,331,000 | 195,911 | +57,451 | +41% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $2,578,000 | 138,460 | +138,460 | NEW | $18.62 | Q3 2018 |