| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -641,444 | -100% | $18.01 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -3.4% | $8,794,197 | 641,444 | -1,118,556 | -64% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.34% | $14,308,800 | 1,760,000 | +160,000 | +10% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $12,112,000 | 1,600,000 | -20,000 | -1.2% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.15% | $12,960,000 | 1,620,000 | +75,000 | +4.9% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.8% | $17,551,200 | 1,545,000 | -225,000 | -13% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1.5% | $15,452,000 | 1,770,000 | +587,441 | +50% | $8.73 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $11,778,000 | 1,182,559 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,376,000 | 534,367 | 0 | $10.06 * | Q1 2022 | |||
| 31 Dec 2021 | 4.3% | +0.01% | $9,231,000 | 728,000 | +1,000 | +0.14% | $12.68 | Q4 2021 | |
| 30 Sep 2021 | 5% | +2.1% | $9,102,000 | 727,000 | +302,000 | +71% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.2% | $6,405,000 | 425,000 | +140,000 | +49% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $3,916,000 | 285,000 | +285,000 | NEW | $13.74 | Q1 2021 |