| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.94% | $0 | 0 | -1,018,958 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.94% | +0.29% | $6,888,000 | 1,018,958 | +318,496 | +45% | $6.76 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $4,399,000 | 700,462 | +6,686 | +0.96% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.34% | $4,114,000 | 693,776 | -395,821 | -36% | $5.93 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $6,407,000 | 1,089,597 | +38,888 | +3.7% | $5.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $7,649,000 | 1,050,709 | +115,271 | +12% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $7,399,000 | 935,438 | -13,297 | -1.4% | $7.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $8,662,000 | 948,735 | -22,147 | -2.3% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $7,806,000 | 970,882 | +10,179 | +1.1% | $8.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $8,146,000 | 960,703 | +48,789 | +5.4% | $8.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $8,955,000 | 911,914 | +911,914 | NEW | $9.82 | Q1 2021 | |
| 31 Mar 2021 | -0.87% | $0 | 0 | -748,064 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.87% | -0.18% | $5,558,000 | 748,064 | -151,176 | -17% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $5,638,000 | 899,240 | +30,679 | +3.5% | $6.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $6,892,000 | 868,561 | +868,561 | NEW | $7.93 | Q2 2020 |