| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -239,580 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.8% | +0% | $1,799,509 | 239,580 | +1,081 | +0.45% | $7.51 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.19% | $2,020,087 | 238,499 | -50,000 | -17% | $8.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,429,162 | 288,499 | +6,600 | +2.3% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.52% | $2,305,934 | 281,899 | +125,204 | +80% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.46% | $1,255,000 | 156,695 | +72,380 | +86% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $777,000 | 84,315 | +6,318 | +8.1% | $9.22 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.45% | $806,000 | 77,997 | +63,698 | +445% | $10.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.84% | $174,000 | 14,299 | -110,967 | -89% | $12.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.44% | $1,540,000 | 125,266 | +40,282 | +47% | $12.29 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $1,070,000 | 84,984 | +84,984 | NEW | $12.59 | Q2 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -304,208 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | +0.05% | $3,459,000 | 304,208 | +7,400 | +2.5% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $3,220,000 | 296,808 | -7,400 | -2.4% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $3,194,000 | 304,208 | +33,800 | +12% | $10.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.76% | $2,791,000 | 270,408 | +151,287 | +127% | $10.32 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $1,415,000 | 119,121 | +4,203 | +3.7% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $1,370,000 | 114,918 | -15,039 | -12% | $11.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.45% | $1,542,000 | 129,957 | -114,819 | -47% | $11.87 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.13% | $2,746,000 | 244,776 | -37,746 | -13% | $11.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $2,916,000 | 282,522 | -17,708 | -5.9% | $10.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $3,182,000 | 300,230 | +300,230 | NEW | $10.60 | Q3 2018 |