| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -520,723 | -100% | $7.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.04% | $4,019,982 | 520,723 | +50,663 | +11% | $7.72 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.1% | $3,539,552 | 470,060 | +120,415 | +34% | $7.53 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $2,618,841 | 349,645 | +51,079 | +17% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $2,543,782 | 298,566 | +46,491 | +18% | $8.52 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.16% | $2,147,679 | 252,075 | -181,629 | -42% | $8.52 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.09% | $3,426,000 | 433,704 | -76,136 | -15% | $7.90 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $4,272,000 | 509,840 | +509,840 | NEW | $8.38 | Q2 2022 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -97,800 | -100% | $7.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.06% | $1,180,000 | 97,800 | -49,500 | -34% | $12.07 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $1,723,000 | 147,300 | +34,900 | +31% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $1,269,000 | 112,400 | +112,400 | NEW | $11.29 | Q1 2019 |