| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -48,874 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $559,932 | 48,874 | -143,997 | -75% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,506,370 | 192,871 | -268,676 | -58% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,816,617 | 461,547 | +96,146 | +26% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,218,000 | 365,401 | +76,021 | +26% | $11.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,490,000 | 289,380 | +238,568 | +470% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $429,000 | 50,812 | +360 | +0.71% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $474,000 | 50,452 | +1,886 | +3.9% | $9.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $534,000 | 48,566 | -54,158 | -53% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,408,000 | 102,724 | -23,976 | -19% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,759,000 | 126,700 | -60,663 | -32% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,228,000 | 187,363 | +187,363 | NEW | $11.89 | Q4 2020 |