| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -19,210 | -100% | $8.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.03% | $229,752 | 19,210 | -7,838 | -29% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $397,876 | 27,048 | 0 | $14.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $345,944 | 27,048 | -5,046 | -16% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $406,631 | 32,094 | -8,855 | -22% | $12.67 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $362,000 | 40,949 | +20 | +0.05% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.13% | $352,000 | 40,929 | -42,000 | -51% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.21% | $1,020,000 | 82,929 | -67,374 | -45% | $12.30 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $1,948,000 | 150,303 | -6,994 | -4.4% | $12.96 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $1,840,000 | 157,297 | -18,858 | -11% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $2,246,000 | 176,155 | +176,155 | NEW | $12.75 | Q2 2021 |