| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.4% | -0.29% | $2,732,509 | 227,899 | -14,926 | -6.1% | $11.99 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.06% | $3,045,026 | 242,825 | -3,556 | -1.4% | $12.54 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.49% | $3,104,401 | 246,381 | -24,080 | -8.9% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | 0% | $4,389,582 | 270,461 | 0 | $16.23 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | 0% | $4,227,305 | 270,461 | 0 | $15.63 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | -0.02% | $3,548,448 | 270,461 | -959 | -0.35% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.49% | $2,926,000 | 271,420 | +23,665 | +9.6% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | 0% | $3,129,000 | 247,755 | 0 | $12.63 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | +0.34% | $3,706,000 | 247,755 | +14,524 | +6.2% | $14.96 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.78% | $3,827,000 | 233,231 | +30,564 | +15% | $16.41 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | 0% | $3,504,000 | 202,667 | 0 | $17.29 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | -0.33% | $4,082,000 | 202,667 | -7,349 | -3.5% | $20.14 | Q2 2021 | |
| 31 Mar 2021 | 17% | +17% | $3,711,000 | 210,016 | +210,016 | NEW | $17.67 | Q1 2021 |