| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -229,182 | -100% | $17.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.01% | $3,385,015 | 229,182 | +5,512 | +2.5% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $2,909,947 | 223,670 | -3,177 | -1.4% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $3,175,858 | 226,847 | +14,559 | +6.9% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,538,964 | 212,288 | -3,710 | -1.7% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $2,473,000 | 215,998 | +572 | +0.27% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $2,432,000 | 215,426 | -25,969 | -11% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.16% | $2,947,000 | 241,395 | +115,330 | +91% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.13% | $1,118,000 | 126,065 | -125,663 | -50% | $8.87 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.11% | $2,240,000 | 251,728 | +91,113 | +57% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $1,759,000 | 160,615 | +160,615 | NEW | $10.95 | Q2 2021 |