| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -210,239 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | 0% | $3,105,230 | 210,239 | 0 | $14.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0% | $2,819,305 | 210,239 | +500 | +0.24% | $13.41 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $2,586,082 | 209,739 | +4,745 | +2.3% | $12.33 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.03% | $2,521,426 | 204,994 | +7,000 | +3.5% | $12.30 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $2,433,346 | 197,994 | +6,800 | +3.6% | $12.29 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $2,191,083 | 191,194 | +2,500 | +1.3% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $708,000 | 188,694 | 0 | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $1,123,000 | 188,694 | 0 | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $1,193,000 | 188,694 | 0 | $6.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $738,000 | 188,694 | 0 | $3.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0% | $911,000 | 188,694 | -600 | -0.32% | $4.83 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $1,210,000 | 189,294 | +3,096 | +1.7% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $1,169,000 | 186,198 | 0 | $6.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $1,283,000 | 186,198 | 0 | $6.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $620,000 | 186,198 | 0 | $3.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $620,000 | 186,198 | 0 | $3.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $400,000 | 186,198 | 0 | $2.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0% | $587,000 | 186,198 | +1,080 | +0.58% | $3.15 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $831,000 | 185,118 | -6,611 | -3.4% | $4.49 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.06% | $1,160,000 | 191,729 | -24,389 | -11% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $1,502,000 | 216,118 | -6,349 | -2.9% | $6.95 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.06% | $859,000 | 222,467 | -32,285 | -13% | $3.86 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $1,358,000 | 254,752 | +1,000 | +0.39% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.27% | $1,246,000 | 253,752 | +130,441 | +106% | $4.91 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.14% | $993,000 | 123,311 | +39,500 | +47% | $8.05 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.08% | $859,000 | 83,811 | +18,793 | +29% | $10.25 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $945,000 | 65,018 | +65,018 | NEW | $14.53 | Q3 2017 |