| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -552,972 | -100% | $8.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $5,380,420 | 552,972 | -126,565 | -19% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,488,800 | 679,537 | +546,465 | +411% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,476,597 | 133,072 | -156,099 | -54% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,379,694 | 289,171 | -2,062 | -0.71% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,726,842 | 291,233 | -135,377 | -32% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,451,270 | 426,610 | -16,016 | -3.6% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,669,370 | 442,626 | +232,045 | +110% | $8.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,746,000 | 210,581 | +147,807 | +235% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $531,000 | 62,774 | -102,288 | -62% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,994,000 | 165,062 | +165,062 | NEW | $12.08 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -45,662 | -100% | $8.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $412,000 | 45,662 | -180,290 | -80% | $9.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,269,000 | 225,952 | -116,588 | -34% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,692,000 | 342,540 | +61,910 | +22% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,908,000 | 280,630 | +280,630 | NEW | $6.80 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -83,509 | -100% | $8.83 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $614,000 | 83,509 | -166,319 | -67% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,986,000 | 249,828 | +22,135 | +9.7% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,712,000 | 227,693 | +227,693 | NEW | $7.52 | Q1 2018 |