| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -21,779 | -100% | $6.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $114,775 | 21,779 | 0 | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $108,677 | 21,779 | 0 | $4.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $118,478 | 21,779 | -1,026 | -4.5% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $123,147 | 22,805 | -3,565 | -14% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $132,378 | 26,370 | -3,803 | -13% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $135,000 | 30,173 | -1,068 | -3.4% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $158,000 | 31,241 | -3,663 | -10% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $201,000 | 34,904 | -61 | -0.17% | $5.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $220,000 | 34,965 | -29,063 | -45% | $6.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $394,000 | 64,028 | -743 | -1.1% | $6.15 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $424,000 | 64,771 | -2,120 | -3.2% | $6.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $406,000 | 66,891 | -23,697 | -26% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $532,000 | 90,588 | -2,047 | -2.2% | $5.87 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $488,000 | 92,635 | -3,451 | -3.6% | $5.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $494,000 | 96,086 | -10,013 | -9.4% | $5.14 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $477,000 | 106,099 | -763 | -0.71% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $629,000 | 106,862 | +2,177 | +2.1% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $568,000 | 104,685 | -3,419 | -3.2% | $5.43 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $608,000 | 108,104 | +2,328 | +2.2% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $589,000 | 105,776 | +6,283 | +6.3% | $5.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.11% | $496,000 | 99,493 | -32,976 | -25% | $4.99 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $759,000 | 132,469 | -5,655 | -4.1% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.18% | $793,000 | 138,124 | -32,564 | -19% | $5.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $1,040,000 | 170,688 | +10,838 | +6.8% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $1,042,000 | 159,850 | 0 | $6.52 | Q4 2017 |