| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -277,540 | -100% | $8.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.34% | $2,459,010 | 277,540 | +190,039 | +217% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $800,637 | 87,501 | +6,600 | +8.2% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $738,626 | 80,901 | -1,200 | -1.5% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $745,000 | 82,101 | +2,010 | +2.5% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.25% | $843,000 | 80,091 | -40,369 | -34% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.12% | $1,447,000 | 120,460 | +22,785 | +23% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $1,326,000 | 97,675 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $1,298,000 | 97,675 | 0 | $13.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0.02% | $1,281,000 | 97,675 | -2,290 | -2.3% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $1,216,000 | 99,965 | 0 | $12.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -0.02% | $1,241,000 | 99,965 | -2,700 | -2.6% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $1,154,000 | 102,665 | -960 | -0.93% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $1,136,000 | 103,625 | 0 | $10.96 | Q2 2020 |