| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.29% | +0.01% | $592,307 | 111,127 | +2,000 | +1.8% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $678,770 | 109,127 | +5,000 | +4.8% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $649,752 | 104,127 | 0 | $6.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.05% | $636,216 | 104,127 | +16,600 | +19% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $532,000 | 87,527 | +9,000 | +11% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.07% | $517,000 | 78,527 | +17,905 | +30% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $436,000 | 60,622 | +17,600 | +41% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $364,000 | 43,022 | 0 | $8.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $375,000 | 43,022 | 0 | $8.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $386,000 | 43,022 | 0 | $8.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $367,000 | 43,022 | 0 | $8.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $365,000 | 43,022 | 0 | $8.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $356,000 | 43,022 | 0 | $8.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.02% | $334,000 | 43,022 | -5,000 | -10% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $358,000 | 48,022 | 0 | $7.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $408,000 | 48,022 | 0 | $8.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $412,000 | 48,022 | 0 | $8.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $392,000 | 48,022 | +48,022 | NEW | $8.16 | Q2 2019 |