| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -292,750 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $3,351,817 | 292,750 | -55,320 | -16% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,987,339 | 348,070 | +36,603 | +12% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,266,613 | 311,467 | +141,324 | +83% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,971,000 | 170,143 | -7,578 | -4.3% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,572,000 | 177,721 | -4,216 | -2.3% | $8.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,595,000 | 181,937 | -6,447 | -3.4% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,809,000 | 188,384 | +27,679 | +17% | $9.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,770,000 | 160,705 | -2,323 | -1.4% | $11.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,339,000 | 163,028 | +33,651 | +26% | $14.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,864,000 | 129,377 | +2,770 | +2.2% | $14.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,693,000 | 126,607 | +126,607 | NEW | $13.37 | Q4 2020 |