| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -171,463 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.1% | -0.01% | $1,965,000 | 171,463 | -921 | -0.53% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.35% | $1,350,000 | 172,384 | -38,317 | -18% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.69% | $2,200,000 | 210,701 | -58,336 | -22% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.43% | $3,124,000 | 269,037 | -29,427 | -9.9% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.3% | $2,582,000 | 298,464 | +36,700 | +14% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $2,220,000 | 261,764 | +14,243 | +5.8% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $2,329,000 | 247,521 | +36,415 | +17% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $2,320,000 | 211,106 | -17,546 | -7.7% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $3,311,000 | 228,652 | +12,399 | +5.7% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $2,999,000 | 216,253 | -11,975 | -5.2% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.53% | $2,718,000 | 228,228 | +63,660 | +39% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.23% | $2,005,000 | 164,568 | -23,072 | -12% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $1,886,000 | 187,640 | +1,225 | +0.66% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $1,153,000 | 186,415 | +6,739 | +3.8% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $1,204,000 | 179,676 | +5,000 | +2.9% | $6.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $1,004,000 | 174,676 | 0 | $5.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.41% | $1,064,000 | 174,676 | -65,324 | -27% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $1,635,000 | 240,000 | +240,000 | NEW | $6.81 | Q1 2019 |