| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -106,836 | -100% | $25.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.25% | $1,495,704 | 106,836 | -155,000 | -59% | $14.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.22% | $3,545,259 | 261,836 | -180,681 | -41% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $5,699,619 | 442,517 | 0 | $12.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.03% | $4,991,592 | 442,517 | -25,000 | -5.3% | $11.28 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $4,179,602 | 467,517 | 0 | $8.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $3,875,716 | 467,517 | 0 | $8.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $3,740,136 | 467,517 | 0 | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $3,619,000 | 467,517 | 0 | $7.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.33% | $3,647,000 | 467,517 | -213,000 | -31% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $5,349,000 | 680,517 | 0 | $7.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $5,512,000 | 680,517 | 0 | $8.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $5,696,000 | 680,517 | 0 | $8.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.01% | $6,329,000 | 680,517 | -21,042 | -3% | $9.30 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $5,732,000 | 701,559 | -50,000 | -6.7% | $8.17 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $6,073,000 | 751,559 | -8,528 | -1.1% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $5,435,000 | 760,087 | +3,500 | +0.46% | $7.15 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $5,220,000 | 756,587 | +26,817 | +3.7% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $5,838,000 | 729,770 | +729,770 | NEW | $8.00 | Q1 2020 |