| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -294,248 | -100% | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $3,316,175 | 294,248 | 0 | $11.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.58% | $3,392,679 | 294,248 | -101,204 | -26% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $4,666,334 | 395,452 | 0 | $11.80 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -0.01% | $4,350,000 | 395,452 | -2,000 | -0.5% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $4,956,000 | 397,452 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $5,310,000 | 397,452 | 0 | $13.36 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $6,403,000 | 397,452 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $6,208,000 | 397,452 | 0 | $15.62 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $6,363,000 | 397,452 | 0 | $16.01 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.46% | $6,017,000 | 397,452 | -100,000 | -20% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $7,646,000 | 497,452 | 0 | $15.37 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +0.04% | $7,223,000 | 497,452 | +5,000 | +1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $6,904,000 | 492,452 | 0 | $14.02 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.67% | $6,766,000 | 492,452 | +100,000 | +25% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $5,730,000 | 392,452 | +50,000 | +15% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.35% | $4,918,000 | 342,452 | +72,100 | +27% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $3,785,000 | 270,352 | +35,552 | +15% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.43% | $3,186,000 | 234,800 | +83,400 | +55% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $1,897,000 | 151,400 | +151,400 | NEW | $12.53 | Q4 2018 |