| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -25,000 | -100% | $14.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $470,250 | 25,000 | 0 | $18.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $500,250 | 25,000 | 0 | $20.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $477,750 | 25,000 | 0 | $19.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.02% | $527,000 | 25,000 | -1,025 | -3.9% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -1.4% | $447,000 | 26,025 | -78,075 | -75% | $17.18 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $615,000 | 104,100 | +2,500 | +2.5% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $715,000 | 101,600 | 0 | $7.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $795,000 | 101,600 | 0 | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $855,000 | 101,600 | 0 | $8.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $902,000 | 101,600 | 0 | $8.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $874,000 | 101,600 | 0 | $8.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | +0.84% | $859,000 | 101,600 | +100,000 | +6250% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $11,000 | 1,600 | 0 | $6.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $10,000 | 1,600 | +600 | +60% | $6.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q1 2020 |