| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -538,675 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.2% | -0.12% | $8,338,689 | 538,675 | -20,000 | -3.6% | $15.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.4% | $9,715,358 | 558,675 | -66,890 | -11% | $17.39 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $8,126,089 | 625,565 | 0 | $12.99 | Q3 2023 | ||
| 30 Jun 2023 | 3% | -0.03% | $7,600,615 | 625,565 | -6,510 | -1% | $12.15 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $7,995,749 | 632,075 | 0 | $12.65 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $9,462,163 | 632,075 | 0 | $14.97 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $8,142,000 | 632,075 | 0 | $12.88 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | 0% | $8,352,000 | 632,075 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.37% | $8,855,000 | 632,075 | +101,159 | +19% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $7,120,000 | 530,916 | +56,456 | +12% | $13.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $6,188,904 | 474,460 | 0 | $13.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.13% | $6,358,000 | 474,460 | +39,585 | +9.1% | $13.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.47% | $5,584,000 | 434,875 | +151,261 | +53% | $12.84 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.17% | $2,575,000 | 283,614 | +53,253 | +23% | $9.08 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.17% | $1,850,000 | 230,361 | +50,000 | +28% | $8.03 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.42% | $1,519,000 | 180,361 | +118,589 | +192% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $376,000 | 61,772 | +768 | +1.3% | $6.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $677,000 | 61,004 | +61,004 | NEW | $11.10 | Q4 2019 |