| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -2,085,104 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.7% | +0.13% | $26,543,374 | 2,085,104 | +100,000 | +5% | $12.73 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.03% | $29,538,348 | 1,985,104 | -14,896 | -0.74% | $14.88 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $25,880,000 | 2,000,000 | 0 | $12.94 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0.16% | $25,400,000 | 2,000,000 | -95,951 | -4.6% | $12.70 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.16% | $27,163,525 | 2,095,951 | +95,951 | +4.8% | $12.96 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.02% | $24,400,000 | 2,000,000 | +10,000 | +0.5% | $12.20 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.14% | $24,238,000 | 1,990,000 | +75,000 | +3.9% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.31% | $27,116,000 | 1,915,000 | -160,000 | -7.7% | $14.16 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.11% | $29,465,000 | 2,075,000 | -50,000 | -2.4% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.07% | $28,114,000 | 2,125,000 | +33,500 | +1.6% | $13.23 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.09% | $26,771,000 | 2,091,500 | +46,500 | +2.3% | $12.80 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.04% | $25,194,000 | 2,045,000 | +20,000 | +0.99% | $12.32 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $16,099,000 | 2,025,000 | 0 | $7.95 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.14% | $14,175,000 | 2,025,000 | -80,000 | -3.8% | $7.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.21% | $14,061,000 | 2,105,000 | -162,500 | -7.2% | $6.68 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.24% | $15,056,000 | 2,267,500 | +142,500 | +6.7% | $6.64 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | 0% | $29,368,000 | 2,125,000 | 0 | $13.82 | Q4 2019 |