| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -16,868 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $132,000 | 16,868 | 0 | $7.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $143,000 | 16,868 | 0 | $8.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.05% | $148,000 | 16,868 | -13,502 | -44% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $210,000 | 30,370 | -1,219 | -3.9% | $6.91 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $212,000 | 31,589 | 0 | $6.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $201,000 | 31,589 | -1,444 | -4.4% | $6.36 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $181,000 | 33,033 | +6,922 | +27% | $5.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $129,000 | 26,111 | -8,247 | -24% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $148,000 | 34,358 | +34,358 | NEW | $4.31 | Q3 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -71,263 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | -0.02% | $384,000 | 71,263 | -5,019 | -6.6% | $5.39 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $388,000 | 76,282 | -4,813 | -5.9% | $5.09 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.04% | $424,000 | 81,095 | -11,929 | -13% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.14% | $494,000 | 93,024 | -38,433 | -29% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $643,000 | 131,457 | +131,457 | NEW | $4.89 | Q4 2018 | |
| 30 Jun 2018 | -0.9% | $0 | 0 | -181,035 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.9% | -0.16% | $987,000 | 181,035 | -32,348 | -15% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $1,152,000 | 213,383 | 0 | $5.40 | Q4 2017 |