| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -48,488 | -100% | $6.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $301,110 | 48,488 | 0 | $6.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $309,353 | 48,488 | 0 | $6.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $194,922 | 48,488 | -5,400 | -10% | $4.02 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $243,035 | 53,888 | 0 | $4.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.02% | $404,000 | 53,888 | -10,000 | -16% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $511,000 | 63,888 | 0 | $8.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.03% | $519,000 | 63,888 | -17,619 | -22% | $8.12 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $681,000 | 81,507 | 0 | $8.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.03% | $832,000 | 81,507 | -13,433 | -14% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $976,000 | 94,940 | -1,700 | -1.8% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,092,000 | 96,640 | -4,805 | -4.7% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $1,095,000 | 101,445 | -403 | -0.4% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $942,000 | 101,848 | -12,921 | -11% | $9.25 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $1,097,000 | 114,769 | +114,769 | NEW | $9.56 | Q2 2020 |