| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -1,096,352 | -100% | $7.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.27% | $9,001,050 | 1,096,352 | +1,026,390 | +1467% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $552,000 | 69,962 | +69,962 | NEW | $7.89 | Q2 2023 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -237,158 | -100% | $7.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.8% | $2,388,000 | 237,158 | -2,495,074 | -91% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.5% | $27,377,000 | 2,732,232 | -3,953,213 | -59% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $64,581,000 | 6,685,445 | 0 | $9.66 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0% | $58,431,000 | 6,685,445 | +3,600 | +0.05% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.72% | $55,526,000 | 6,681,845 | +1,444,345 | +28% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.3% | $41,376,000 | 5,237,500 | +2,434,303 | +87% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $21,164,000 | 2,803,197 | +2,803,197 | NEW | $7.55 | Q1 2020 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -143,887 | -100% | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $1,328,000 | 143,887 | +143,887 | NEW | $9.23 | Q4 2018 |