| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -33,030 | -100% | $7.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.06% | $392,066 | 33,030 | -11,384 | -26% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -1.8% | $540,513 | 44,414 | -345,881 | -89% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.2% | $4,445,460 | 390,295 | -249,701 | -39% | $11.39 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.35% | $8,934,338 | 639,996 | -58,262 | -8.3% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.04% | $11,347,000 | 698,258 | -6,174 | -0.88% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.3% | $12,292,000 | 704,432 | +38,874 | +5.8% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.03% | $13,717,000 | 665,558 | +4,140 | +0.63% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.2% | $13,777,000 | 661,418 | +139,491 | +27% | $20.83 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.12% | $11,013,000 | 521,927 | +10,910 | +2.1% | $21.10 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.91% | $11,053,000 | 511,017 | +77,757 | +18% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.06% | $7,968,000 | 433,260 | +4,956 | +1.2% | $18.39 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.2% | $7,675,000 | 428,304 | -100,260 | -19% | $17.92 | Q4 2020 | |
| 30 Sep 2020 | 6% | +3.3% | $8,737,000 | 528,564 | +293,577 | +125% | $16.53 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.71% | $3,896,000 | 234,987 | -61,338 | -21% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.1% | $4,448,000 | 296,325 | +168,710 | +132% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $2,606,000 | 127,615 | +127,615 | NEW | $20.42 | Q4 2019 |