| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.48% | $0 | 0 | -786,430 | -100% | $7.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.07% | $4,333,823 | 786,430 | -112,219 | -12% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.18% | $4,313,515 | 898,649 | -344,103 | -28% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $7,555,932 | 1,242,752 | +37,635 | +3.1% | $6.08 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.2% | $7,803,133 | 1,205,117 | +288,880 | +32% | $6.48 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.07% | $6,001,352 | 916,237 | -98,763 | -9.7% | $6.55 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.94% | $6,323,000 | 1,015,000 | +1,015,000 | NEW | $6.23 | Q3 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -164,476 | -100% | $7.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.05% | $1,513,000 | 164,476 | -78,003 | -32% | $9.20 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $2,129,000 | 242,479 | +242,479 | NEW | $8.78 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -51,654 | -100% | $7.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $372,000 | 51,654 | +51,654 | NEW | $7.20 | Q1 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -89,200 | -100% | $7.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $797,000 | 89,200 | +89,200 | NEW | $8.93 | Q4 2018 |