| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -11,792 | -100% | $5.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $63,087 | 11,792 | +11,792 | NEW | $5.35 | Q1 2023 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -56,589 | -100% | $5.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -2.8% | $383,000 | 56,589 | -649,029 | -92% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.03% | $4,678,000 | 705,618 | -6,722 | -0.94% | $6.63 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.32% | $4,533,000 | 712,340 | -71,980 | -9.2% | $6.36 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $4,604,000 | 784,320 | +295 | +0.04% | $5.87 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0% | $4,179,000 | 784,025 | -272 | -0.03% | $5.33 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.05% | $3,616,000 | 784,297 | -11,470 | -1.4% | $4.61 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.06% | $5,103,000 | 795,767 | +11,774 | +1.5% | $6.41 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0% | $4,412,000 | 783,993 | +180 | +0.02% | $5.63 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.68% | $4,883,000 | 783,813 | +163,194 | +26% | $6.23 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $3,817,000 | 620,619 | -13,406 | -2.1% | $6.15 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $3,806,000 | 634,025 | 0 | $6.00 | Q4 2018 |