| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -735,460 | -100% | $8.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $6,354,374 | 735,460 | -254,590 | -26% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,643,186 | 990,050 | +81,300 | +8.9% | $7.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,906,875 | 908,750 | +122,080 | +16% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,294,289 | 786,670 | +443,410 | +129% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,543,557 | 343,260 | +46,310 | +16% | $7.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,155,857 | 296,950 | +26,900 | +10% | $7.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,833,640 | 270,050 | +4,700 | +1.8% | $6.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,857,000 | 265,350 | +33,900 | +15% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,085,000 | 231,450 | +12,900 | +5.9% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,581,000 | 218,550 | +28,530 | +15% | $11.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,341,000 | 190,020 | +2,900 | +1.5% | $12.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,317,000 | 187,120 | -16,680 | -8.2% | $12.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,741,000 | 203,800 | +9,100 | +4.7% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,181,000 | 194,700 | +35,560 | +22% | $11.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,690,000 | 159,140 | +11,780 | +8% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,247,000 | 147,360 | +147,360 | NEW | $8.46 | Q3 2020 |