| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -24,804 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | 0% | $167,000 | 24,804 | 0 | $6.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $191,000 | 24,804 | +1,000 | +4.2% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.06% | $175,000 | 23,804 | -16,775 | -41% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $312,000 | 40,579 | -8,975 | -18% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.15% | $409,000 | 49,554 | -42,957 | -46% | $8.25 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.21% | $671,000 | 92,511 | -69,132 | -43% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $1,164,000 | 161,643 | +4,996 | +3.2% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $1,239,000 | 156,647 | -13,320 | -7.8% | $7.91 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $1,174,000 | 169,967 | -2,397 | -1.4% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $1,001,000 | 172,364 | +2,966 | +1.8% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $786,000 | 169,398 | -1,621 | -0.95% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $959,000 | 171,019 | -3,559 | -2% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $772,000 | 174,578 | -199 | -0.11% | $4.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $2,087,000 | 174,777 | -1,870 | -1.1% | $11.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $2,028,000 | 176,647 | +2,064 | +1.2% | $11.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $2,076,000 | 174,583 | -4,301 | -2.4% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $2,057,000 | 178,884 | -3,507 | -1.9% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,787,000 | 182,391 | 0 | $9.80 | Q4 2018 |