| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.86% | $0 | 0 | -72,203 | -100% | $10.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | -2.2% | $695,000 | 72,203 | -184,650 | -72% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.2% | $4,153,000 | 256,853 | +11,603 | +4.7% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -1.4% | $3,578,000 | 245,250 | -83,881 | -25% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.25% | $4,312,000 | 329,131 | +17,068 | +5.5% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.64% | $4,079,000 | 312,063 | +39,057 | +14% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.88% | $2,367,000 | 273,006 | +108,544 | +66% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.91% | $1,528,000 | 164,462 | -135,481 | -45% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.61% | $3,527,000 | 299,943 | +88,209 | +42% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $1,853,000 | 211,734 | +211,734 | NEW | $8.75 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -260,737 | -100% | $10.34 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.27% | $2,044,000 | 260,737 | -64,312 | -20% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $2,402,000 | 325,049 | -9,563 | -2.9% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $1,867,000 | 334,612 | +334,612 | NEW | $5.58 | Q3 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -214,159 | -100% | $10.34 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.34% | $1,670,000 | 214,159 | -39,569 | -16% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $1,670,000 | 253,728 | 0 | $6.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $1,408,000 | 253,728 | +253,728 | NEW | $5.55 | Q2 2019 |