| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -121,078 | -100% | $12.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $1,743,523 | 121,078 | -99,057 | -45% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $3,361,461 | 220,135 | -28,161 | -11% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $3,987,634 | 248,296 | -4,767 | -1.9% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $2,827,000 | 253,063 | -5,189 | -2% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $2,993,000 | 258,252 | -45,522 | -15% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $4,818,000 | 303,774 | -121,087 | -29% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $8,255,000 | 424,861 | -7,540 | -1.7% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $7,182,000 | 432,401 | -11,375 | -2.6% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $7,420,000 | 443,776 | -73,006 | -14% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $8,082,000 | 516,782 | -49 | -0.01% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $6,636,000 | 516,831 | -44,819 | -8% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $4,392,000 | 561,650 | +127,344 | +29% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $3,053,000 | 434,306 | +198,586 | +84% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,322,000 | 235,720 | +235,720 | NEW | $5.61 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,453 | -100% | $12.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $147,000 | 14,453 | +13,606 | +1606% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,000 | 847 | -9,378 | -92% | $9.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $123,000 | 10,225 | +10,225 | NEW | $12.03 | Q3 2018 |