| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -58,142 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.65% | 0% | $555,260 | 58,142 | 0 | $9.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $601,000 | 58,142 | 0 | $10.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $622,000 | 58,142 | 0 | $10.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $616,000 | 58,142 | 0 | $10.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $620,000 | 58,142 | 0 | $10.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $567,000 | 58,142 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $570,000 | 58,142 | 0 | $9.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $579,000 | 58,142 | 0 | $9.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $516,000 | 58,142 | 0 | $8.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $450,000 | 58,142 | 0 | $7.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.06% | $358,000 | 58,142 | -5,506 | -8.7% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $384,000 | 63,648 | 0 | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $600,000 | 63,648 | 0 | $9.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.57% | $596,000 | 63,648 | +63,648 | NEW | $9.36 | Q3 2019 |