| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -24,260 | -100% | $16.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.2% | $205,000 | 24,260 | -69,289 | -74% | $8.45 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.08% | $848,000 | 93,549 | -27,820 | -23% | $9.06 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.04% | $1,238,000 | 121,369 | -10,538 | -8% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $1,425,000 | 131,907 | -14,829 | -10% | $10.80 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.14% | $1,621,000 | 146,736 | -36,618 | -20% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.22% | $2,090,000 | 183,354 | -59,240 | -24% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.01% | $2,867,000 | 242,594 | +2,326 | +0.97% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $2,863,000 | 240,268 | -548 | -0.23% | $11.92 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $2,757,000 | 240,816 | -1 | -0% | $11.45 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $2,432,000 | 240,817 | +11,300 | +4.9% | $10.10 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $2,277,000 | 229,517 | +229,517 | NEW | $9.92 | Q1 2021 |