| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -403,754 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,773,790 | 403,754 | -149,980 | -27% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,322,000 | 553,734 | -17,857 | -3.1% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,724,000 | 571,591 | +140,025 | +32% | $6.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,191,000 | 431,566 | -424,880 | -50% | $7.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,389,000 | 856,446 | -8,463 | -0.98% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,106,000 | 864,909 | +100,000 | +13% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,117,000 | 764,909 | -195,229 | -20% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,953,000 | 960,138 | -57,790 | -5.7% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,685,000 | 1,017,928 | +63,017 | +6.6% | $5.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,627,000 | 954,911 | +394,011 | +70% | $4.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,510,000 | 560,900 | -300,000 | -35% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,803,000 | 860,900 | +374,800 | +77% | $3.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,656,000 | 486,100 | -33,900 | -6.5% | $5.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,697,000 | 520,000 | +300,000 | +136% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,191,000 | 220,000 | +70,000 | +47% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $778,000 | 150,000 | -5,000 | -3.2% | $5.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $658,000 | 155,000 | 0 | $4.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $770,000 | 155,000 | +155,000 | NEW | $4.97 | Q3 2018 |