| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -316,850 | -100% | $27.49 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.88% | $2,401,723 | 316,850 | -116,802 | -27% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $3,378,149 | 433,652 | -2,348 | -0.54% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.44% | $3,636,240 | 436,000 | +61,000 | +16% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $3,090,000 | 375,000 | +375,000 | NEW | $8.24 | Q4 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -335,412 | -100% | $27.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -4.6% | $2,942,000 | 335,412 | -933,083 | -74% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $10,123,000 | 1,268,495 | 0 | $7.98 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | -0.31% | $9,742,000 | 1,268,495 | -79,345 | -5.9% | $7.68 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +3.7% | $12,508,000 | 1,347,840 | +931,006 | +223% | $9.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $3,660,000 | 416,834 | +416,834 | NEW | $8.78 | Q1 2021 |