| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.8% | 0% | $3,085,495 | 348,250 | 0 | $8.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $3,527,773 | 348,250 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $3,534,738 | 348,250 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $3,412,850 | 348,250 | 0 | $9.80 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $3,284,000 | 348,250 | 0 | $9.43 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.09% | $3,716,000 | 348,250 | +14,140 | +4.2% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $4,043,000 | 334,110 | 0 | $12.10 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $4,708,000 | 334,110 | 0 | $14.09 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2.3% | $4,607,000 | 334,110 | +334,110 | NEW | $13.79 | Q3 2021 | |
| 30 Jun 2021 | -2.6% | $0 | 0 | -334,110 | -100% | $9.97 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.18% | $4,494,000 | 334,110 | +22,625 | +7.3% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $4,140,000 | 311,485 | +1,905 | +0.62% | $13.29 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $3,932,000 | 309,580 | 0 | $12.70 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | +3.3% | $3,882,000 | 309,580 | +309,580 | NEW | $12.54 | Q2 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -309,580 | -100% | $9.97 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +2.1% | $4,043,000 | 309,580 | +309,580 | NEW | $13.06 | Q3 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -307,580 | -100% | $9.97 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $3,540,000 | 307,580 | 0 | $11.51 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $3,693,000 | 307,580 | 0 | $12.01 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $3,706,000 | 307,580 | 0 | $12.05 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $3,974,000 | 307,580 | 0 | $12.92 | Q4 2017 |