| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -448,261 | -100% | $9.34 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -1.2% | $6,419,000 | 448,261 | -182,415 | -29% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.08% | $7,839,000 | 630,676 | +13,303 | +2.2% | $12.43 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.09% | $8,446,000 | 617,373 | +11,853 | +2% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.13% | $6,673,000 | 605,520 | +22,680 | +3.9% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.02% | $5,916,000 | 582,840 | -2,107 | -0.36% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.14% | $5,902,000 | 584,947 | +22,123 | +3.9% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.06% | $6,084,000 | 562,824 | +6,248 | +1.1% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.58% | $7,903,000 | 556,576 | +59,577 | +12% | $14.20 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.58% | $10,596,000 | 496,999 | -50,816 | -9.3% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.65% | $10,189,000 | 547,815 | +63,815 | +13% | $18.60 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.21% | $8,426,000 | 484,000 | +22,635 | +4.9% | $17.41 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -2.5% | $8,106,000 | 461,365 | -248,245 | -35% | $17.57 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.17% | $7,742,000 | 709,610 | +21,927 | +3.2% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0% | $5,275,000 | 687,683 | +197 | +0.03% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +5.4% | $6,150,000 | 687,486 | +687,486 | NEW | $8.95 | Q2 2020 |