| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -117,261 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.23% | $1,102,253 | 117,261 | +75,000 | +177% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $348,231 | 42,261 | 0 | $8.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -1.2% | $463,603 | 42,261 | -357,739 | -89% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.45% | $3,952,000 | 400,000 | -142,261 | -26% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.29% | $3,448,780 | 542,261 | -157,739 | -23% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $5,166,000 | 700,000 | -51,261 | -6.8% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.42% | $6,724,000 | 751,261 | -170,000 | -18% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.6% | $13,800,000 | 921,261 | +210,681 | +30% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.95% | $13,274,000 | 710,580 | -287,620 | -29% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.12% | $16,550,000 | 998,200 | +48,200 | +5.1% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $16,388,000 | 950,000 | +2,725 | +0.29% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.2% | $14,020,000 | 947,275 | -94,986 | -9.1% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.51% | $14,519,000 | 1,042,261 | +220,000 | +27% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $8,502,000 | 822,261 | 0 | $10.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.25% | $10,484,000 | 822,261 | +118,000 | +17% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.39% | $5,669,000 | 704,261 | -250,000 | -26% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.33% | $13,675,000 | 954,261 | +175,000 | +22% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $11,728,000 | 779,261 | +5,000 | +0.65% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.58% | $11,862,000 | 774,261 | +265,000 | +52% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.73% | $10,200,000 | 509,261 | +259,261 | +104% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.75% | $4,535,000 | 250,000 | +250,000 | NEW | $18.14 | Q4 2018 |