| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -215,576 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | 0% | $1,757,000 | 215,576 | 0 | $8.15 | Q3 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,756,944 | 215,576 | 0 | $8.15 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.18% | $1,802,216 | 215,576 | -31,007 | -13% | $8.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $1,960,335 | 246,583 | 0 | $7.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,733,478 | 246,583 | 0 | $7.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $1,938,000 | 246,583 | 0 | $7.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,832,000 | 246,583 | 0 | $7.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $1,967,000 | 246,583 | 0 | $7.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.23% | $1,989,000 | 246,583 | -46,487 | -16% | $8.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $3,314,000 | 293,070 | 0 | $11.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $3,297,000 | 293,070 | 0 | $11.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.02% | $3,227,000 | 293,070 | -3,346 | -1.1% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,602,000 | 296,416 | 0 | $8.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.08% | $2,582,000 | 296,416 | +14,219 | +5% | $8.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $2,370,000 | 282,197 | +10,932 | +4% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.21% | $2,444,000 | 271,265 | +29,180 | +12% | $9.01 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.1% | $4,716,000 | 242,085 | -9,226 | -3.7% | $19.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $4,351,000 | 251,311 | -14 | -0.01% | $17.31 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $4,273,000 | 251,325 | +1,426 | +0.57% | $17.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.96% | $4,698,000 | 249,899 | +90,907 | +57% | $18.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,832,000 | 158,992 | 0 | $17.81 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $3,061,000 | 158,992 | 0 | $19.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.03% | $3,339,000 | 158,992 | +2,886 | +1.8% | $21.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $2,890,000 | 156,106 | 0 | $18.51 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $2,706,000 | 156,106 | +156,106 | NEW | $17.33 | Q4 2017 |