| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -80,011 | -100% | $11.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.07% | $870,904 | 80,011 | -25,257 | -24% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.15% | $1,150,579 | 105,268 | -53,558 | -34% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,691,497 | 158,826 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.06% | $1,680,379 | 158,826 | +22,000 | +16% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $1,454,000 | 136,826 | +6,076 | +4.6% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.18% | $1,460,000 | 130,750 | +67,866 | +108% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $821,000 | 62,884 | +24,770 | +65% | $13.06 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $514,000 | 38,114 | +38,114 | NEW | $13.49 | Q4 2021 |