| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -858,339 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | -0.08% | $6,626,377 | 858,339 | -277,601 | -24% | $7.72 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $8,349,159 | 1,135,940 | 0 | $7.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.04% | $8,179,000 | 1,135,940 | -139,300 | -11% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.13% | $10,852,000 | 1,275,240 | -314,255 | -20% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $14,258,000 | 1,589,495 | 0 | $8.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $22,015,000 | 1,589,495 | 0 | $13.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | +0.66% | $16,960,000 | 1,589,495 | +1,589,495 | NEW | $10.67 | Q3 2021 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -1,137,764 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | 0% | $3,277,000 | 1,137,764 | 0 | $2.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $4,369,000 | 1,137,764 | 0 | $3.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.01% | $4,460,000 | 1,137,764 | -13,953 | -1.2% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $4,849,000 | 1,151,717 | -50,000 | -4.2% | $4.21 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.43% | $8,244,000 | 1,201,717 | +558,658 | +87% | $6.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $2,366,000 | 643,059 | 0 | $3.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $4,071,000 | 643,059 | 0 | $6.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.02% | $4,868,000 | 643,059 | -32,700 | -4.8% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $5,406,000 | 675,759 | 0 | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $7,569,000 | 675,759 | 0 | $11.20 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +1% | $7,839,000 | 675,759 | +675,759 | NEW | $11.60 | Q3 2017 |