| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -301,876 | -100% | $16.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.55% | $2,463,308 | 301,876 | -484,060 | -62% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -1.3% | $4,267,632 | 785,936 | -1,594,470 | -67% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.18% | $14,163,416 | 2,380,406 | -193,176 | -7.5% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.63% | $19,508,000 | 2,573,582 | -545,822 | -17% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.3% | $40,895,000 | 3,119,404 | -159,492 | -4.9% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.02% | $46,003,000 | 3,278,896 | +11,303 | +0.35% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.09% | $51,367,000 | 3,267,593 | -55,982 | -1.7% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.04% | $50,153,000 | 3,323,575 | +32,330 | +0.98% | $15.09 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.02% | $48,085,000 | 3,291,245 | -16,480 | -0.5% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.01% | $48,227,000 | 3,307,725 | +5,120 | +0.16% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.91% | $43,495,000 | 3,302,605 | +712,698 | +28% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.98% | $24,630,000 | 2,589,907 | +869,830 | +51% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.22% | $15,928,000 | 1,720,077 | +181,277 | +12% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.07% | $12,772,000 | 1,538,800 | +48,400 | +3.2% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.86% | $16,886,000 | 1,490,400 | +567,720 | +62% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $9,642,000 | 922,680 | +922,680 | NEW | $10.45 | Q3 2019 |