| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -154,772 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | 0% | $1,831,000 | 154,772 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $1,569,000 | 154,772 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0.07% | $2,045,000 | 154,772 | -20,835 | -12% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.69% | $3,161,000 | 175,607 | -175,606 | -50% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $6,290,000 | 351,213 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.52% | $6,596,000 | 351,213 | -169,162 | -33% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $9,861,000 | 520,375 | +821 | +0.16% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.53% | $7,637,000 | 519,554 | -196,012 | -27% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $10,011,000 | 715,566 | 0 | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $5,617,000 | 715,566 | +715,566 | NEW | $7.85 | Q3 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -206,445 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | +0.24% | $1,076,000 | 206,445 | +206,445 | NEW | $5.21 | Q1 2020 |