| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -194,255 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.59% | -0.99% | $2,224,333 | 194,255 | -327,054 | -63% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.2% | $4,072,155 | 521,309 | -581,173 | -53% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.07% | $11,518,469 | 1,102,482 | +24,345 | +2.3% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.36% | $12,473,000 | 1,078,137 | -98,368 | -8.4% | $11.57 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.3% | $10,147,000 | 1,176,505 | +111,784 | +10% | $8.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.3% | $8,999,000 | 1,064,721 | +137,578 | +15% | $8.45 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.53% | $8,693,000 | 927,143 | +229,023 | +33% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $7,677,000 | 698,120 | +14,074 | +2.1% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $9,890,000 | 684,046 | +684,046 | NEW | $14.46 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -309,153 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | +1.1% | $3,678,000 | 309,153 | +309,153 | NEW | $11.90 | Q4 2020 |