| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -2,421,829 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3% | -0.01% | $14,184,000 | 2,421,829 | -11,204 | -0.46% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.07% | $14,030,000 | 2,433,033 | -49,188 | -2% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.2% | $11,473,000 | 2,482,221 | -160,635 | -6.1% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.44% | $12,531,000 | 2,642,856 | -392,344 | -13% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.03% | $17,310,000 | 3,035,200 | +26,209 | +0.87% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0% | $12,291,000 | 3,008,991 | -1,692 | -0.06% | $4.08 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $11,949,000 | 3,010,683 | +32,558 | +1.1% | $3.97 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.04% | $12,568,000 | 2,978,125 | +35,801 | +1.2% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.01% | $12,803,000 | 2,942,324 | -12,655 | -0.43% | $4.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.01% | $17,368,000 | 2,954,979 | +6,655 | +0.23% | $5.88 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.02% | $16,769,000 | 2,948,324 | +16,840 | +0.57% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | 0% | $17,227,458 | 2,931,484 | 0 | $5.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $14,262,000 | 3,032,700 | 0 | $4.70 * | Q1 2020 | |||
| 31 Dec 2019 | 4.2% | 0% | $11,571,000 | 2,929,276 | 0 | $3.95 | Q4 2019 |