| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -387,000 | -100% | $14.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.14% | $4,860,720 | 387,000 | +82,000 | +27% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $3,382,450 | 305,000 | -22,000 | -6.7% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.54% | $3,992,670 | 327,000 | +197,000 | +152% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -1.2% | $1,357,000 | 130,000 | -574,490 | -82% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $7,566,000 | 704,490 | +480,490 | +215% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.12% | $2,121,000 | 224,000 | +49,000 | +28% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.8% | $2,021,000 | 175,000 | -250,000 | -59% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $4,059,000 | 425,000 | -50,000 | -11% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $4,579,000 | 475,000 | +475,000 | NEW | $9.64 | Q2 2021 |