| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -473,543 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | -0.06% | $3,693,635 | 473,543 | -25,719 | -5.2% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.37% | $3,415,000 | 499,262 | +186,516 | +60% | $6.84 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $2,380,000 | 312,746 | 0 | $7.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.28% | $2,824,000 | 312,746 | +119,873 | +62% | $9.03 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.16% | $1,958,000 | 192,873 | +59,159 | +44% | $10.15 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $1,353,000 | 133,714 | +27,069 | +25% | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $1,143,000 | 106,645 | +106,645 | NEW | $10.72 | Q2 2021 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -580,180 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.36% | $6,498,000 | 580,180 | -106,741 | -16% | $11.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.57% | $7,783,000 | 686,921 | -189,616 | -22% | $11.33 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.13% | $10,133,000 | 876,537 | +40,109 | +4.8% | $11.56 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.68% | $10,146,000 | 836,428 | +204,875 | +32% | $12.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.25% | $7,490,000 | 631,553 | +73,537 | +13% | $11.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $6,361,000 | 558,016 | -10,489 | -1.8% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.73% | $6,248,000 | 568,505 | +259,549 | +84% | $10.99 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $3,124,000 | 308,956 | +308,956 | NEW | $10.11 | Q4 2016 |