| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -37,926 | -100% | $27.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $731,593 | 37,926 | 0 | $19.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.1% | $632,985 | 37,926 | -12,500 | -25% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.61% | $844,131 | 50,426 | -85,779 | -63% | $16.74 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $1,827,871 | 136,205 | 0 | $13.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | 0% | $1,770,665 | 136,205 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.14% | $1,746,000 | 136,205 | -15,000 | -9.9% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | 0% | $1,905,000 | 151,205 | 0 | $12.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $2,049,000 | 151,205 | 0 | $13.55 | Q1 2022 | ||
| 31 Dec 2020 | 0.44% | -3% | $431,000 | 34,356 | -239,244 | -87% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -1.4% | $2,424,000 | 273,600 | -113,606 | -29% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 4% | 0% | $3,171,000 | 387,206 | 0 | $8.19 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | +3.3% | $2,459,000 | 387,206 | +233,197 | +151% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $2,182,000 | 154,009 | +2,401 | +1.6% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.19% | $1,907,000 | 151,608 | +13,808 | +10% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $1,811,000 | 137,800 | 0 | $13.14 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.06% | $1,818,000 | 137,800 | +5,900 | +4.5% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $1,380,000 | 131,900 | 0 | $10.46 | Q4 2018 |