| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.63% | $0 | 0 | -191,909 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.63% | -0.03% | $2,421,892 | 191,909 | -8,000 | -4% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $2,676,782 | 199,909 | -100 | -0.05% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $3,128,141 | 200,009 | +1,200 | +0.6% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $3,501,026 | 198,809 | +400 | +0.2% | $17.61 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $3,177,000 | 198,409 | -100 | -0.05% | $16.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $2,902,000 | 198,509 | +2,300 | +1.2% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $3,277,000 | 196,209 | +196,209 | NEW | $16.70 | Q1 2022 |