| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -26,127 | -100% | $10.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $161,987 | 26,127 | 0 | $6.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $246,639 | 26,127 | 0 | $9.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $176,357 | 26,127 | 0 | $6.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $116,004 | 26,127 | 0 | $4.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $86,219 | 26,127 | 0 | $3.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $74,462 | 26,127 | 0 | $2.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $190,205 | 26,127 | 0 | $7.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $211,000 | 26,127 | 0 | $8.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $128,000 | 26,127 | 0 | $4.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.03% | $618,000 | 26,127 | +847 | +3.4% | $23.65 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.1% | $447,000 | 25,280 | +4,892 | +24% | $17.68 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $575,000 | 20,388 | 0 | $28.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $214,000 | 20,388 | 0 | $10.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $240,000 | 20,388 | 0 | $11.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $239,000 | 20,388 | 0 | $11.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.14% | $162,000 | 20,388 | +5,000 | +32% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $281,000 | 15,388 | 0 | $18.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.02% | $184,000 | 15,388 | +4,000 | +35% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.09% | $189,000 | 11,388 | -18,312 | -62% | $16.60 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $197,000 | 29,700 | +29,700 | NEW | $6.63 | Q3 2019 |