| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -567,549 | -100% | $5.58 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $3,592,585 | 567,549 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | -1% | $6,418,979 | 567,549 | -138,452 | -20% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.69% | $6,784,669 | 706,001 | -106,496 | -13% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -2.3% | $5,305,605 | 812,497 | -525,529 | -39% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.83% | $5,968,000 | 1,338,026 | -286,968 | -18% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +2.4% | $7,767,000 | 1,624,994 | +812,497 | +100% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1% | $5,598,000 | 812,497 | -325,756 | -29% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.3% | $11,291,000 | 1,138,253 | +325,757 | +40% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.77% | $9,774,000 | 812,496 | +160,983 | +25% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.3% | $9,310,000 | 651,513 | +235,380 | +57% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $6,026,000 | 416,133 | 0 | $14.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.7% | $6,542,000 | 416,133 | +98,604 | +31% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $4,820,000 | 317,529 | 0 | $15.18 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | 0% | $5,274,000 | 317,529 | 0 | $16.61 | Q2 2020 | ||
| 31 Mar 2020 | 3% | 0% | $3,236,000 | 317,529 | 0 | $10.19 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $4,579,000 | 317,529 | 0 | $14.42 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $5,046,000 | 317,529 | 0 | $15.89 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.86% | $6,379,000 | 317,529 | +75,071 | +31% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $5,300,000 | 242,458 | +242,458 | NEW | $21.86 | Q1 2019 |