| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Matisse Capital | 5.4% | $2,031,043 | 237,827 | $8.54 | 13G | 30 Sep 2024 | 12 Nov 2024, 12:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | 0% | $2,823,006 | 237,827 | 0 | $11.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $2,490,049 | 237,827 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $2,073,851 | 237,827 | 0 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $1,909,751 | 237,827 | 0 | $8.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.01% | $2,180,874 | 237,827 | +1,827 | +0.77% | $9.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.24% | $2,265,600 | 236,000 | +52,788 | +29% | $9.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $2,117,931 | 183,212 | 0 | $11.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.4% | $2,051,974 | 183,212 | +51,212 | +39% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $1,240,800 | 132,000 | 0 | $9.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $1,325,465 | 132,000 | 0 | $10.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $1,329,240 | 132,000 | 0 | $10.07 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.17% | $1,158,960 | 132,000 | +18,900 | +17% | $8.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $854,000 | 113,100 | -5,600 | -4.7% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.72% | $953,000 | 118,700 | +94,697 | +395% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $219,000 | 24,003 | +231 | +0.97% | $9.12 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $212,000 | 23,772 | +23,772 | NEW | $8.92 | Q4 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -119,791 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.99% | +0.53% | $1,389,000 | 119,791 | +64,021 | +115% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.12% | $587,000 | 55,770 | +9,360 | +20% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $515,000 | 46,410 | +300 | +0.65% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.3% | $490,000 | 46,110 | -23,030 | -33% | $10.63 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $696,000 | 69,140 | -931 | -1.3% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $860,000 | 70,071 | -2,191 | -3% | $12.27 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.08% | $747,000 | 72,262 | -10,004 | -12% | $10.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.16% | $902,000 | 82,266 | -23,937 | -23% | $10.96 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $1,090,000 | 106,203 | +8,775 | +9% | $10.26 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.08% | $1,129,000 | 97,428 | +14,012 | +17% | $11.59 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.08% | $953,000 | 83,416 | +13,920 | +20% | $11.42 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $754,000 | 69,496 | +69,496 | NEW | $10.85 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -19,433 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.11% | $201,000 | 19,433 | +19,433 | NEW | $10.34 | Q3 2016 |