| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -173,786 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.8% | -0.46% | $3,124,672 | 173,786 | -45,105 | -21% | $17.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.88% | $4,029,783 | 218,891 | +74,524 | +52% | $18.41 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $3,959,987 | 144,367 | -87 | -0.06% | $27.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $3,137,541 | 144,454 | -174 | -0.12% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $2,873,758 | 144,628 | -59 | -0.04% | $19.87 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -3.8% | $4,435,000 | 144,687 | -171,927 | -54% | $30.65 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.03% | $7,184,000 | 316,614 | -1,845 | -0.58% | $22.69 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.1% | $8,302,000 | 318,459 | +7,098 | +2.3% | $26.07 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.12% | $7,591,000 | 311,361 | +9,822 | +3.3% | $24.38 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $6,969,000 | 301,539 | -1,465 | -0.48% | $23.11 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $5,866,000 | 303,004 | +1,472 | +0.49% | $19.36 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $5,223,000 | 301,532 | -1,897 | -0.63% | $17.32 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $5,717,000 | 303,429 | -5,502 | -1.8% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.7% | $2,771,000 | 308,931 | +247,325 | +401% | $8.97 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $379,000 | 61,606 | -344 | -0.56% | $6.15 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.09% | $325,000 | 61,950 | +14,139 | +30% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $409,000 | 47,811 | +47,811 | NEW | $8.55 | Q4 2019 |