| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -217,409 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $1,993,641 | 217,409 | -25,607 | -11% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $2,189,574 | 243,016 | +48,300 | +25% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $1,690,135 | 194,716 | +36,900 | +23% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,372,999 | 157,816 | +6,062 | +4% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.1% | $1,330,883 | 151,754 | +117,840 | +347% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $292,000 | 33,914 | +33,914 | NEW | $8.61 | Q3 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -25,528 | -100% | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.06% | $260,000 | 25,528 | -75,718 | -75% | $10.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,023,000 | 101,246 | +2,500 | +2.5% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $939,000 | 98,746 | +76,246 | +339% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $172,000 | 22,500 | 0 | $7.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $247,000 | 22,500 | +22,500 | NEW | $10.98 | Q4 2019 |