| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.3% | 0% | $2,261,241 | 357,226 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.13% | $2,314,824 | 357,226 | +37,958 | +12% | $6.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $2,100,783 | 319,268 | +40,518 | +15% | $6.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $2,029,300 | 278,750 | +23,300 | +9.1% | $7.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $1,775,000 | 255,450 | +14,000 | +5.8% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $1,847,000 | 241,450 | +33,120 | +16% | $7.65 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $1,787,000 | 208,330 | 0 | $8.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0.09% | $2,033,000 | 208,330 | +18,585 | +9.8% | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $1,878,000 | 189,745 | +189,745 | NEW | $9.90 | Q3 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -189,745 | -100% | $8.27 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.06% | $1,801,000 | 189,745 | +10,845 | +6.1% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,700,000 | 178,900 | 0 | $9.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.28% | $1,519,000 | 178,900 | +43,498 | +32% | $8.49 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | 0% | $1,114,000 | 135,402 | 0 | $8.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | -0.59% | $994,000 | 135,402 | -89,143 | -40% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.23% | $2,367,000 | 224,545 | +47,600 | +27% | $10.54 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $1,778,000 | 176,945 | 0 | $10.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $1,754,000 | 176,945 | 0 | $9.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | +0.9% | $1,686,000 | 176,945 | +176,945 | NEW | $9.53 | Q1 2019 |