| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -14,768 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | -0.05% | $99,832 | 14,768 | -3,588 | -20% | $6.76 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $115,276 | 18,356 | -3,276 | -15% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $128,278 | 21,632 | -2,221 | -9.3% | $5.93 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.55% | $149,000 | 23,853 | -35,412 | -60% | $6.25 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.99% | $446,000 | 59,265 | -96,539 | -62% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.38% | $1,227,000 | 155,804 | -70,712 | -31% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $1,963,000 | 226,516 | +18,703 | +9% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.47% | $1,801,000 | 207,813 | +174,103 | +516% | $8.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.72% | $284,000 | 33,710 | -206,038 | -86% | $8.42 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.61% | $2,248,000 | 239,748 | +207,097 | +634% | $9.38 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $244,000 | 32,651 | -1,341 | -3.9% | $7.47 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $252,000 | 33,992 | -1,283 | -3.6% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.49% | $272,000 | 35,275 | -150,059 | -81% | $7.71 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.48% | $1,288,000 | 185,334 | +137,210 | +285% | $6.95 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.05% | $639,000 | 48,124 | -11,282 | -19% | $13.28 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.32% | $858,000 | 59,406 | -55,386 | -48% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.16% | $1,249,000 | 114,792 | +29,666 | +35% | $10.88 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $919,000 | 85,126 | 0 | $10.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,033,000 | 61,193 | 0 | $16.88 * | Q4 2018 |