| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -37,865 | -100% | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.45% | $597,131 | 37,865 | -108,999 | -74% | $15.77 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $488,000 | 146,864 | +3,289 | +2.3% | $3.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $715,000 | 143,575 | +5,023 | +3.6% | $4.98 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $766,000 | 138,552 | +2,949 | +2.2% | $5.53 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $782,000 | 135,603 | -12,114 | -8.2% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $937,000 | 147,717 | +2,322 | +1.6% | $6.34 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $1,099,000 | 145,395 | -2,104 | -1.4% | $7.56 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $1,081,000 | 147,499 | -8,606 | -5.5% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $994,000 | 156,105 | +1,198 | +0.77% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.16% | $788,000 | 154,907 | +49,008 | +46% | $5.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $534,000 | 105,899 | +105,899 | NEW | $5.04 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -35,996 | -100% | $10.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.45% | $526,000 | 35,996 | -50,000 | -58% | $14.61 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $1,129,000 | 85,996 | -150 | -0.17% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $1,091,000 | 86,146 | -100 | -0.12% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $1,167,000 | 86,246 | 0 | $13.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $1,107,000 | 86,246 | 0 | $12.84 | Q4 2018 |