| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -256,658 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $2,941,301 | 256,658 | -339,306 | -57% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,666,398 | 595,964 | +11,197 | +1.9% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,104,967 | 584,767 | -114,870 | -16% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,123,000 | 699,637 | -96,462 | -12% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,886,000 | 796,099 | -15,695 | -1.9% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,884,000 | 811,794 | +196,821 | +32% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,787,000 | 614,973 | -31,688 | -4.9% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,106,000 | 646,661 | -263,251 | -29% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,176,000 | 909,912 | +203,945 | +29% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,792,000 | 705,967 | -277,083 | -28% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,708,000 | 983,050 | +983,050 | NEW | $11.91 | Q4 2020 |