| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -38,270 | -100% | $15.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $435,130 | 38,270 | 0 | $11.37 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.51% | $545,730 | 38,270 | -15,300 | -29% | $14.26 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -16% | $781,051 | 53,570 | -405,020 | -88% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 19% | -2.1% | $7,108,145 | 458,590 | -51,984 | -10% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 17% | -17% | $7,571,812 | 510,574 | -519,446 | -50% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 43% | 0% | $16,480,320 | 1,030,020 | 0 | $16.00 | Q1 2023 | ||
| 31 Dec 2022 | 38% | 0% | $14,821,988 | 1,030,020 | 0 | $14.39 | Q4 2022 | ||
| 30 Sep 2022 | 29% | 0% | $14,307,000 | 1,030,020 | 0 | $13.89 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $15,213,000 | 1,030,020 | 0 | $14.77 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $18,231,000 | 1,030,020 | 0 | $17.70 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $18,396,000 | 1,030,020 | 0 | $17.86 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +5.5% | $17,974,000 | 1,030,020 | +503,792 | +96% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 7% | 0% | $11,161,000 | 526,228 | 0 | $21.21 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | -1.3% | $10,519,000 | 526,228 | -107,100 | -17% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $8,537,000 | 633,328 | 0 | $13.48 | Q4 2020 |