| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -157,000 | -100% | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.37% | $779,000 | 157,000 | +126,855 | +421% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.43% | $200,000 | 30,145 | -69,402 | -70% | $6.63 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.42% | $581,000 | 99,547 | +99,547 | NEW | $5.84 | Q2 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -26,600 | -100% | $9.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $143,000 | 26,600 | +26,600 | NEW | $5.38 | Q3 2023 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -37,528 | -100% | $9.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.01% | $141,000 | 37,528 | +2,364 | +6.7% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.4% | $186,000 | 35,164 | -97,292 | -73% | $5.29 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.08% | $796,000 | 132,456 | +12,812 | +11% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $593,000 | 119,644 | +119,644 | NEW | $4.96 | Q1 2021 | |
| 31 Dec 2019 | -3.4% | $0 | 0 | -280,000 | -100% | $9.17 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | -1.8% | $2,355,000 | 280,000 | -151,000 | -35% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +5.1% | $4,060,000 | 431,000 | +410,000 | +1952% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.44% | $185,000 | 21,000 | +21,000 | NEW | $8.81 | Q1 2019 | |
| 30 Sep 2018 | 3.2% | +1.6% | $2,715,000 | 247,250 | +124,250 | +101% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $1,277,000 | 123,000 | +123,000 | NEW | $10.38 | Q2 2018 |