| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -15,020 | -100% | $8.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.06% | $98,000 | 15,020 | -54,168 | -78% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $652,000 | 69,188 | -5,793 | -7.7% | $9.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $592,000 | 74,981 | +30 | +0.04% | $7.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $503,000 | 74,951 | +37,240 | +99% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $369,000 | 37,711 | +37,711 | NEW | $9.78 | Q2 2023 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -37,821 | -100% | $8.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $385,000 | 37,821 | +2,923 | +8.4% | $10.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $273,000 | 34,898 | -1,144 | -3.2% | $7.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.3% | $313,000 | 36,042 | -156,247 | -81% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -4.5% | $1,842,000 | 192,289 | -1,966,105 | -91% | $9.58 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.31% | $10,147,000 | 2,158,394 | -230,805 | -9.7% | $4.70 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $14,953,000 | 2,389,199 | -68,946 | -2.8% | $6.26 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $16,965,000 | 2,458,145 | +2,458,145 | NEW | $6.90 | Q3 2019 |