| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -111,001 | -100% | $13.34 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -0.76% | $1,386,402 | 111,001 | -34,558 | -24% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.83% | $1,733,608 | 145,559 | -64,480 | -31% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $2,528,870 | 210,039 | 0 | $12.04 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $2,480,561 | 210,039 | 0 | $11.81 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $2,589,781 | 210,039 | 0 | $12.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.01% | $2,690,600 | 210,039 | -715 | -0.34% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $2,824,000 | 210,754 | 0 | $13.40 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $3,073,000 | 210,754 | -1,400 | -0.66% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $3,350,000 | 212,154 | +200,000 | +1646% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $207,000 | 12,154 | +5,993 | +97% | $17.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $105,000 | 6,161 | 0 | $17.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $111,000 | 6,161 | +6,161 | NEW | $18.02 | Q2 2021 |