| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.2% | -0.01% | $7,181,617 | 675,599 | -5,358 | -0.79% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $8,130,627 | 680,957 | -30,392 | -4.3% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.26% | $7,703,910 | 711,349 | -139,703 | -16% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $8,391,373 | 851,052 | +26,623 | +3.2% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $8,227,801 | 824,429 | +5,455 | +0.67% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $7,878,530 | 818,974 | +5,965 | +0.73% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $9,048,790 | 813,009 | -28,778 | -3.4% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.57% | $7,172,000 | 841,787 | +320,394 | +61% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.49% | $5,459,000 | 521,393 | +240,786 | +86% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.29% | $3,053,000 | 280,607 | +155,376 | +124% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $1,694,000 | 125,231 | +125,231 | NEW | $13.53 | Q4 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -15,395 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $289,000 | 15,395 | +15,395 | NEW | $18.77 | Q4 2020 |