| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -67,682 | -100% | $15.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.73% | $662,607 | 67,682 | -45,725 | -40% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.41% | $1,279,231 | 113,407 | -39,059 | -26% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.15% | $1,366,095 | 152,466 | -15,655 | -9.3% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.48% | $1,560,163 | 168,121 | -61,004 | -27% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $2,341,658 | 229,125 | -32,621 | -12% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $2,887,058 | 261,746 | -30,692 | -10% | $11.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $2,708,000 | 292,438 | 0 | $9.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0% | $2,585,000 | 292,438 | +100 | +0.03% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $2,634,000 | 292,338 | +39,488 | +16% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.19% | $2,230,000 | 252,850 | +53,117 | +27% | $8.82 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.34% | $1,604,000 | 199,733 | +115,326 | +137% | $8.03 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $739,000 | 84,407 | +19,580 | +30% | $8.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $645,000 | 64,827 | -182 | -0.28% | $9.95 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.07% | $544,000 | 65,009 | -25,784 | -28% | $8.37 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $593,000 | 90,793 | +10,809 | +14% | $6.53 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $625,000 | 79,984 | +7,175 | +9.9% | $7.81 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $518,000 | 72,809 | +72,809 | NEW | $7.11 | Q1 2020 |