| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.6% | +0.37% | $51,132,071 | 2,561,727 | +580,500 | +29% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $36,058,331 | 1,981,227 | +9,420 | +0.48% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $33,915,080 | 1,971,807 | +142,320 | +7.8% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.34% | $27,954,561 | 1,829,487 | +628,522 | +52% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.42% | $14,207,416 | 1,200,965 | -988,580 | -45% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $22,202,000 | 2,189,545 | +57,425 | +2.7% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $28,165,000 | 2,132,120 | +152,650 | +7.7% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $35,630,000 | 1,979,470 | -98,360 | -4.7% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $37,214,000 | 2,077,830 | +144,400 | +7.5% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $36,310,000 | 1,933,430 | +6,875 | +0.36% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $36,508,000 | 1,926,555 | -231,275 | -11% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.1% | $31,720,000 | 2,157,830 | -227,325 | -9.5% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $33,368,000 | 2,385,155 | -262,150 | -9.9% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $20,781,000 | 2,647,305 | -180,150 | -6.4% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.18% | $21,715,000 | 2,827,455 | -601,465 | -18% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.42% | $17,865,000 | 3,428,920 | +1,690,370 | +97% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.84% | $23,658,000 | 1,738,550 | +1,738,550 | NEW | $13.61 | Q4 2019 |