| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -226,866 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.64% | 0% | $1,882,988 | 226,866 | 0 | $8.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $1,837,615 | 226,866 | 0 | $8.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $1,163,823 | 226,866 | 0 | $5.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.06% | $1,617,555 | 226,866 | -22,822 | -9.1% | $7.13 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $1,930,088 | 249,688 | -7,500 | -2.9% | $7.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $1,463,400 | 257,188 | -150 | -0.06% | $5.69 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $1,392,000 | 257,338 | 0 | $5.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.01% | $1,644,000 | 257,338 | +5,000 | +2% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.31% | $2,541,000 | 252,338 | -81,606 | -24% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $3,353,000 | 333,944 | -31,070 | -8.5% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $3,362,000 | 365,014 | -1,200 | -0.33% | $9.21 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $2,373,000 | 366,214 | +36,197 | +11% | $6.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $2,802,000 | 330,017 | 0 | $8.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.33% | $1,917,000 | 330,017 | -117,265 | -26% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.69% | $2,402,000 | 447,282 | -240,252 | -35% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.19% | $2,702,000 | 687,534 | -84,372 | -11% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.09% | $1,081,000 | 771,906 | -122,608 | -14% | $1.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $2,827,000 | 894,514 | +53,313 | +6.3% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.17% | $2,103,000 | 841,201 | +152,731 | +22% | $2.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,478,000 | 688,470 | +4,800 | +0.7% | $3.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $3,480,000 | 683,670 | +29,500 | +4.5% | $5.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $2,407,000 | 654,170 | +654,170 | NEW | $3.68 | Q4 2018 |