| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -555,619 | -100% | $12.69 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.91% | $8,000,914 | 555,619 | -480,789 | -46% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.16% | $15,825,950 | 1,036,408 | -85,822 | -7.6% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.24% | $18,023,014 | 1,122,230 | -122,300 | -9.8% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $13,901,000 | 1,244,530 | +784 | +0.06% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.3% | $14,415,000 | 1,243,746 | -228,817 | -16% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.97% | $23,355,000 | 1,472,563 | -587,693 | -29% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.34% | $40,031,000 | 2,060,256 | -164,390 | -7.4% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.14% | $36,951,000 | 2,224,646 | -79,850 | -3.5% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.65% | $38,531,000 | 2,304,496 | -398,552 | -15% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.16% | $42,276,000 | 2,703,048 | -99,500 | -3.6% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.82% | $35,985,000 | 2,802,548 | -544,127 | -16% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.57% | $26,171,000 | 3,346,675 | +598,756 | +22% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.2% | $19,318,000 | 2,747,919 | +1,483,883 | +117% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $7,091,000 | 1,264,036 | +1,264,036 | NEW | $5.61 | Q1 2020 |