| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -175,052 | -100% | $7.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.24% | $1,216,611 | 175,052 | -104,762 | -37% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.08% | $1,815,993 | 279,814 | -34,065 | -11% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $2,021,381 | 313,879 | 0 | $6.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -0.03% | $2,021,381 | 313,879 | -12,439 | -3.8% | $6.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.31% | $2,134,120 | 326,318 | -157,860 | -33% | $6.54 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.28% | $2,983,000 | 484,178 | +157,860 | +48% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.18% | $2,157,000 | 326,318 | -96,045 | -23% | $6.61 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.1% | $3,286,000 | 422,363 | +51,513 | +14% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.17% | $3,341,000 | 370,850 | -69,309 | -16% | $9.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.3% | $4,010,000 | 440,159 | -114,103 | -21% | $9.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $5,182,000 | 554,262 | -8,289 | -1.5% | $9.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.67% | $5,040,000 | 562,551 | +246,956 | +78% | $8.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $2,922,000 | 315,595 | +315,595 | NEW | $9.26 | Q4 2020 |