| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -132,426 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,517,602 | 132,426 | -514,933 | -80% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,069,000 | 647,359 | +29,512 | +4.8% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,451,000 | 617,847 | -96,628 | -14% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,296,000 | 714,475 | -125,685 | -15% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,267,000 | 840,160 | +92,756 | +12% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,338,000 | 747,404 | -73,073 | -8.9% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,720,000 | 820,477 | -105,410 | -11% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,175,000 | 925,887 | -200,345 | -18% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,308,000 | 1,126,232 | +156,875 | +16% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,445,000 | 969,357 | -202,987 | -17% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,963,000 | 1,172,344 | +1,172,344 | NEW | $11.91 | Q4 2020 |