| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -321,269 | -100% | $21.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -0% | $6,502,485 | 321,269 | -125 | -0.04% | $20.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $4,592,720 | 321,394 | +1,516 | +0.47% | $14.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $4,161,613 | 319,878 | +510 | +0.16% | $13.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.76% | $4,544,607 | 319,368 | -143,132 | -31% | $14.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $5,698,000 | 462,500 | -4,498 | -0.96% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.3% | $6,375,000 | 466,998 | +343,663 | +279% | $13.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.1% | $1,558,000 | 123,335 | +36,213 | +42% | $12.63 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $953,000 | 87,122 | +15,639 | +22% | $10.94 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $658,000 | 71,483 | +3,405 | +5% | $9.20 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $754,000 | 68,078 | +11,948 | +21% | $11.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $401,000 | 56,130 | +9,055 | +19% | $7.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $251,000 | 47,075 | +47,075 | NEW | $5.33 | Q4 2020 |