| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -12,169 | -100% | $14.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $83,723 | 12,169 | 0 | $6.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $93,336 | 12,169 | 0 | $7.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.54% | $109,521 | 12,169 | -47,754 | -80% | $9.00 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $388,900 | 59,923 | 0 | $6.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $349,950 | 59,923 | 0 | $5.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.01% | $491,968 | 59,923 | -449 | -0.74% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $571,120 | 60,372 | 0 | $9.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $491,000 | 60,372 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $450,000 | 60,372 | 0 | $7.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $540,000 | 60,372 | 0 | $8.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $529,000 | 60,372 | 0 | $8.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.08% | $515,000 | 60,372 | +10,372 | +21% | $8.53 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $408,000 | 50,000 | +50,000 | NEW | $8.16 | Q2 2021 |