| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -522,585 | -100% | $22.47 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.46% | $7,985,099 | 522,585 | +115,000 | +28% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.47% | $4,821,731 | 407,585 | -135,504 | -25% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.64% | $5,507,000 | 543,089 | -223,666 | -29% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1% | $10,129,000 | 766,755 | +272,620 | +55% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $8,894,000 | 494,135 | -6,395 | -1.3% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.32% | $8,964,000 | 500,530 | -88,331 | -15% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $11,059,000 | 588,861 | -1 | -0% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.4% | $11,159,000 | 588,862 | +364,532 | +162% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $3,298,000 | 224,330 | 0 | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.01% | $3,138,000 | 224,330 | -4,000 | -1.8% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.15% | $1,792,000 | 228,330 | +83,890 | +58% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.11% | $1,109,000 | 144,440 | +55,900 | +63% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $472,000 | 88,540 | 0 | $5.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $1,186,000 | 88,540 | +88,540 | NEW | $13.40 | Q4 2019 |