| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -295,765 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | -0.04% | $2,280,348 | 295,765 | -95,000 | -24% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $2,985,445 | 390,765 | +80,765 | +26% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $2,421,100 | 310,000 | +35,000 | +13% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $1,966,000 | 275,000 | +70,797 | +35% | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $1,570,000 | 204,203 | +106,703 | +109% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.08% | $805,000 | 97,500 | -167,500 | -63% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $1,921,000 | 265,000 | -65,000 | -20% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $2,376,000 | 330,000 | 0 | $7.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.01% | $2,610,000 | 330,000 | -20,000 | -5.7% | $7.91 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,419,000 | 350,000 | -17,435 | -4.7% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $2,135,000 | 367,435 | +67,435 | +22% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $1,392,000 | 300,000 | +112,000 | +60% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,055,000 | 188,000 | +188,000 | NEW | $5.61 | Q2 2020 |