| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -147,930 | -100% | $17.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.02% | $2,042,913 | 147,930 | +2,132 | +1.5% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $1,781,797 | 145,798 | +4,303 | +3% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $1,808,306 | 141,495 | +1,776 | +1.3% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $1,679,422 | 139,719 | -993 | -0.71% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.4% | $1,611,152 | 140,712 | -144,407 | -51% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.11% | $3,023,000 | 285,119 | -12,896 | -4.3% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $3,317,000 | 298,015 | +1,852 | +0.63% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.12% | $3,961,000 | 296,163 | +14,727 | +5.2% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.09% | $3,934,000 | 281,436 | -10,533 | -3.6% | $13.98 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.17% | $4,117,000 | 291,969 | +19,856 | +7.3% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.21% | $3,652,000 | 272,113 | +24,130 | +9.7% | $13.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.11% | $3,121,000 | 247,983 | +13,079 | +5.6% | $12.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $2,846,000 | 234,904 | +822 | +0.35% | $12.12 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.18% | $2,561,000 | 234,082 | +18,671 | +8.7% | $10.94 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $2,143,000 | 215,411 | +978 | +0.46% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $1,784,000 | 214,433 | +214,433 | NEW | $8.32 | Q1 2020 |