| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -190,263 | -100% | $15.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $1,971,125 | 190,263 | +3,424 | +1.8% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -2.1% | $2,083,255 | 186,839 | -1,044,018 | -85% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.55% | $15,631,884 | 1,230,857 | -230,152 | -16% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.33% | $14,683,000 | 1,461,009 | -157,416 | -9.7% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.1% | $15,828,000 | 1,618,425 | +550,822 | +52% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.1% | $11,776,000 | 1,067,603 | +45,028 | +4.4% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.69% | $8,733,000 | 1,022,575 | +299,058 | +41% | $8.54 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.78% | $5,535,000 | 723,517 | +286,735 | +66% | $7.65 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.5% | $4,145,000 | 436,782 | +386,782 | +774% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $505,000 | 50,000 | +50,000 | NEW | $10.10 | Q1 2021 |