| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -215,984 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | 0% | $2,498,183 | 215,984 | 0 | $11.57 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.09% | $2,537,060 | 215,984 | -15,810 | -6.8% | $11.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $2,749,000 | 231,794 | +17,227 | +8% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.16% | $2,541,000 | 214,567 | +18,215 | +9.3% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $2,362,000 | 196,352 | +196,352 | NEW | $12.03 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -129,538 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | -0.13% | $1,956,000 | 129,538 | -11,627 | -8.2% | $15.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.26% | $2,116,000 | 141,165 | +27,713 | +24% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,602,000 | 113,452 | 0 | $14.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.08% | $1,516,000 | 113,452 | +7,985 | +7.6% | $13.36 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $1,306,000 | 105,467 | 0 | $12.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $1,244,000 | 105,467 | 0 | $11.80 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.28% | $1,148,000 | 105,467 | +29,335 | +39% | $10.88 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $1,156,000 | 76,132 | +5,500 | +7.8% | $15.18 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $995,000 | 70,632 | 0 | $14.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | +0.49% | $1,118,000 | 70,632 | +45,742 | +184% | $15.83 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $387,000 | 24,890 | 0 | $15.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $357,000 | 24,890 | 0 | $14.34 | Q4 2018 |