| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -32,617 | -100% | $12.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.34% | $238,430 | 32,617 | -114,360 | -78% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $1,215,500 | 146,977 | +146,977 | NEW | $8.27 | Q2 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $1,215,500 | 146,977 | +146,977 | NEW | $8.27 | Q2 2023 | |
| 31 Mar 2023 | -0.91% | $0 | 0 | -200,000 | -100% | $12.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | +0.91% | $1,586,000 | 200,000 | +200,000 | NEW | $7.93 | Q4 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -800,700 | -100% | $12.28 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +3.3% | $6,334,000 | 800,700 | +800,700 | NEW | $7.91 | Q1 2022 | |
| 31 Dec 2019 | -1% | $0 | 0 | -120,072 | -100% | $12.28 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.34% | $1,150,000 | 120,072 | +39,199 | +48% | $9.58 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $738,000 | 80,873 | +80,873 | NEW | $9.13 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -544,606 | -100% | $12.28 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +2.7% | $3,485,000 | 544,606 | +544,606 | NEW | $6.40 | Q4 2018 | |
| 31 Dec 2017 | -2.6% | $0 | 0 | -1,003,366 | -100% | $12.28 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +2.6% | $6,221,000 | 1,003,366 | +1,003,366 | NEW | $6.20 | Q3 2017 |