| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.51% | -0% | $2,465,596 | 313,689 | -235 | -0.07% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.2% | $2,257,113 | 313,924 | +128,572 | +69% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $1,445,746 | 185,352 | +15,029 | +8.8% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.29% | $1,090,000 | 170,323 | -191,750 | -53% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.12% | $2,751,000 | 362,073 | +78,852 | +28% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $2,237,000 | 283,221 | +16,023 | +6% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.07% | $2,766,000 | 267,198 | -40,814 | -13% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.15% | $3,179,000 | 308,012 | +99,280 | +48% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $2,015,000 | 208,732 | +208,444 | +72376% | $9.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,000 | 288 | +288 | NEW | $10.42 | Q1 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -198,842 | -100% | $25.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.03% | $1,125,000 | 198,842 | -25,069 | -11% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $1,014,000 | 223,911 | -9,577 | -4.1% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $2,223,000 | 233,488 | +233,488 | NEW | $9.52 | Q4 2019 | |
| 30 Sep 2014 | -0.54% | $0 | 0 | -262,961 | -100% | $25.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0.04% | $3,842,000 | 262,961 | -17,525 | -6.2% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.02% | $4,404,000 | 280,486 | +7,102 | +2.6% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $4,956,000 | 273,384 | 0 | $18.13 | Q4 2013 |