| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -128,361 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,471,017 | 128,361 | -148,629 | -54% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,168,832 | 276,990 | -933,943 | -77% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,642,141 | 1,210,933 | +3,480 | +0.29% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,018,000 | 1,207,453 | +89,993 | +8.1% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,666,000 | 1,117,460 | -2,018 | -0.18% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,493,000 | 1,119,478 | +737,092 | +193% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,598,000 | 382,386 | -68,590 | -15% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,957,000 | 450,976 | -72,907 | -14% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,586,000 | 523,883 | +95,320 | +22% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,945,000 | 428,563 | +25,721 | +6.4% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,798,000 | 402,842 | +402,842 | NEW | $11.91 | Q4 2020 |