| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.8% | 0% | $3,118,841 | 222,298 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.27% | $2,823,185 | 222,298 | +40,453 | +22% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,267,607 | 181,845 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.13% | $2,158,500 | 181,845 | +17,840 | +11% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $1,809,000 | 164,005 | +9,505 | +6.2% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $1,542,000 | 154,500 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.28% | $1,729,000 | 154,500 | +50,000 | +48% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.14% | $860,000 | 104,500 | +35,000 | +50% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $666,000 | 69,500 | +69,500 | NEW | $9.58 | Q3 2021 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -69,500 | -100% | $18.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $534,000 | 69,500 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.04% | $430,000 | 69,500 | +10,000 | +17% | $6.19 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $322,000 | 59,500 | 0 | $5.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $424,000 | 59,500 | +59,500 | NEW | $7.13 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -15,833 | -100% | $18.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $206,000 | 15,833 | +15,833 | NEW | $13.01 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,909 | -100% | $18.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $38,000 | 2,909 | +2,909 | NEW | $13.06 | Q4 2018 |