| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -86,863 | -100% | $11.98 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.04% | $617,596 | 86,863 | -3,000 | -3.3% | $7.11 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.27% | $647,014 | 89,863 | +26,234 | +41% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.07% | $439,676 | 63,629 | -6,300 | -9% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.09% | $453,140 | 69,929 | +7,869 | +13% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.15% | $364,000 | 62,060 | -15,400 | -20% | $5.87 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $507,000 | 77,460 | -3,750 | -4.6% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $581,000 | 81,210 | +140 | +0.17% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.14% | $638,000 | 81,070 | +17,710 | +28% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $573,000 | 63,360 | +9,560 | +18% | $9.04 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $485,000 | 53,800 | 0 | $9.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.07% | $500,000 | 53,800 | -6,700 | -11% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $547,000 | 60,500 | +60,500 | NEW | $9.04 | Q4 2020 |