| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.7% | $0 | 0 | -627,068 | -100% | $6.31 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | -1.4% | $4,734,363 | 627,068 | -115,287 | -16% | $7.55 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +1.7% | $7,185,996 | 742,355 | +187,182 | +34% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.33% | $3,375,452 | 555,173 | +48,895 | +9.7% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.6% | $2,009,924 | 506,278 | +179,745 | +55% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.56% | $2,432,671 | 326,533 | +123,590 | +61% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.4% | $2,908,173 | 202,943 | +190,515 | +1533% | $14.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $225,000 | 12,428 | +12,428 | NEW | $18.10 | Q3 2022 | |
| 30 Jun 2020 | -0.9% | $0 | 0 | -232,814 | -100% | $6.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | -0.07% | $2,379,000 | 232,814 | -18,857 | -7.5% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $4,379,000 | 251,671 | -24,417 | -8.8% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.21% | $4,217,000 | 276,088 | -56,638 | -17% | $15.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $4,472,000 | 332,726 | +84,671 | +34% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.02% | $3,366,000 | 248,055 | +5,852 | +2.4% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $3,115,000 | 242,203 | -14,510 | -5.7% | $12.86 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $4,010,000 | 256,713 | +9,444 | +3.8% | $15.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $4,584,000 | 247,269 | +247,269 | NEW | $18.54 | Q2 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -15,229 | -100% | $6.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.22% | $250,000 | 15,229 | -40,531 | -73% | $16.42 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $865,000 | 55,760 | +55,760 | NEW | $15.51 | Q1 2017 |