| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -414,700 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.4% | 0% | $4,752,462 | 414,700 | 0 | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $3,247,101 | 414,700 | 0 | $7.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.71% | $4,329,468 | 414,700 | +100,000 | +32% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.22% | $3,654,000 | 314,700 | +26,300 | +9.1% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $2,495,000 | 288,400 | +10,000 | +3.6% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.3% | $2,361,000 | 278,400 | +69,800 | +33% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.3% | $1,963,000 | 208,600 | +72,400 | +53% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.05% | $1,497,000 | 136,200 | -10,000 | -6.8% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $2,117,000 | 146,200 | 0 | $14.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.03% | $2,028,000 | 146,200 | +5,000 | +3.5% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $1,682,000 | 141,200 | +141,200 | NEW | $11.91 | Q4 2020 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -276,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | -1.5% | $1,941,000 | 276,500 | -174,200 | -39% | $7.02 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.85% | $2,749,000 | 450,700 | -111,300 | -20% | $6.10 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $3,633,000 | 562,000 | 0 | $6.46 | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | 0% | $3,569,000 | 562,000 | 0 | $6.35 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $3,655,000 | 562,000 | 0 | $6.50 | Q4 2013 |