| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $959,413 | 154,744 | 0 | $6.20 * | Q4 2023 | |||
| 30 Sep 2023 | 0.11% | +0.04% | $1,648,039 | 154,744 | +55,831 | +56% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $1,027,706 | 98,913 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.15% | $1,008,913 | 98,913 | -237,391 | -71% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $3,379,855 | 336,304 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $3,316,000 | 336,304 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $3,306,000 | 336,304 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.06% | $3,323,000 | 336,304 | +125,000 | +59% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.05% | $2,090,000 | 211,304 | -83,446 | -28% | $9.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $2,903,000 | 294,750 | 0 | $9.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $2,874,000 | 294,750 | 0 | $9.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $2,847,000 | 294,750 | +294,750 | NEW | $9.66 | Q1 2021 |