| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -110,127 | -100% | $19.78 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.2% | $1,373,000 | 110,127 | +18,338 | +20% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,079,000 | 91,789 | +91,789 | NEW | $11.76 | Q4 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -188,402 | -100% | $19.78 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.46% | $2,027,000 | 188,402 | +66,516 | +55% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.78% | $1,138,000 | 121,886 | -122,717 | -50% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.72% | $2,487,000 | 244,603 | +58,537 | +31% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -2.7% | $2,113,000 | 186,066 | -212,892 | -53% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $3,630,000 | 398,958 | +398,958 | NEW | $9.10 | Q1 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -172,152 | -100% | $19.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,553,000 | 301,969 | 0 | $18.39 * | Q1 2020 | |||
| 31 Mar 2020 | 1.1% | -0.85% | $908,000 | 172,152 | -129,817 | -43% | $5.27 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $5,553,000 | 301,969 | +301,969 | NEW | $18.39 | Q4 2019 |