| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -91,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.13% | -0.01% | $442,000 | 91,000 | -3,650 | -3.9% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $457,000 | 94,650 | +8,500 | +9.9% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $294,000 | 86,150 | -8,050 | -8.5% | $3.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $339,000 | 94,200 | 0 | $3.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $379,000 | 94,200 | 0 | $4.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $241,000 | 94,200 | 0 | $2.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.02% | $370,000 | 94,200 | -19,300 | -17% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $436,000 | 113,500 | +36,050 | +47% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $480,000 | 77,450 | +15,025 | +24% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $447,000 | 62,425 | -9,240 | -13% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $770,000 | 71,665 | +2,675 | +3.9% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.47% | $797,000 | 68,990 | +68,990 | NEW | $11.55 | Q3 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -67,640 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.28% | +0.02% | $882,000 | 67,640 | +3,775 | +5.9% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $696,000 | 63,865 | +63,865 | NEW | $10.90 | Q4 2020 |