| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -30,400 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.04% | $348,282 | 30,400 | -215,000 | -88% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $1,916,635 | 245,400 | +200,400 | +445% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $469,800 | 45,000 | -200,400 | -82% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $2,839,000 | 245,400 | 0 | $11.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $2,117,000 | 245,400 | +45,000 | +22% | $8.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,692,000 | 200,400 | 0 | $8.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,882,000 | 200,400 | 0 | $9.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.04% | $2,202,000 | 200,400 | -231,000 | -54% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $6,246,000 | 431,400 | -10,000 | -2.3% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $6,128,000 | 441,400 | +35,000 | +8.6% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $4,833,000 | 406,400 | +19,000 | +4.9% | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $4,690,000 | 387,400 | +55,000 | +17% | $12.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $3,370,000 | 332,400 | +142,000 | +75% | $10.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,153,000 | 190,400 | +190,400 | NEW | $6.06 | Q1 2020 |