| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -11,806 | -100% | $9.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $113,105 | 11,806 | +11,806 | NEW | $9.58 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -10,014 | -100% | $9.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $93,731 | 10,014 | +10,014 | NEW | $9.36 | Q2 2023 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -36,627 | -100% | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.01% | $482,000 | 36,627 | -2,507 | -6.4% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $516,000 | 39,134 | +5,468 | +16% | $13.19 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $446,000 | 33,666 | -4,389 | -12% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.39% | $481,000 | 38,055 | -76,712 | -67% | $12.64 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $1,438,000 | 114,767 | 0 | $12.53 | Q4 2020 |