| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.79% | $0 | 0 | -223,121 | -100% | $9.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.26% | $1,644,402 | 223,121 | -72,238 | -24% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $2,032,070 | 295,359 | +295,359 | NEW | $6.88 | Q4 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -22,800 | -100% | $9.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $151,848 | 22,800 | 0 | $6.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.01% | $140,000 | 22,800 | -1,400 | -5.8% | $6.14 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $145,000 | 24,200 | 0 | $5.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.02% | $156,000 | 24,200 | +2,800 | +13% | $6.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -4.1% | $112,000 | 21,400 | -1,145,205 | -98% | $5.23 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.1% | $5,751,000 | 1,166,605 | -56,980 | -4.7% | $4.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $6,118,000 | 1,223,585 | 0 | $5.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.01% | $5,139,000 | 1,223,585 | +5,900 | +0.48% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $4,103,000 | 1,217,685 | +1,217,685 | NEW | $3.37 | Q4 2020 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -528,923 | -100% | $9.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $1,000,000 | 528,923 | +528,923 | NEW | $1.89 | Q1 2020 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -75,381 | -100% | $9.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0% | $725,000 | 75,381 | -325 | -0.43% | $9.62 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.3% | $767,000 | 75,706 | -55,108 | -42% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $1,228,000 | 130,814 | +130,814 | NEW | $9.39 | Q4 2016 |