| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -263,900 | -100% | $4.85 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.17% | $3,468,000 | 263,900 | -20,800 | -7.3% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $3,587,000 | 284,700 | -16,900 | -5.6% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $3,936,000 | 301,600 | 0 | $13.05 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.17% | $5,320,000 | 301,600 | -16,500 | -5.2% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.09% | $4,845,000 | 318,100 | -9,100 | -2.8% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.16% | $4,852,000 | 327,200 | -19,000 | -5.5% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.08% | $7,796,000 | 346,200 | -7,700 | -2.2% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.04% | $6,529,000 | 353,900 | -5,000 | -1.4% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.37% | $4,798,000 | 358,900 | -58,100 | -14% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $7,719,000 | 417,000 | -400 | -0.1% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.18% | $6,267,000 | 417,400 | -28,100 | -6.3% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $6,433,000 | 445,500 | +445,500 | NEW | $14.44 | Q4 2020 |