| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -50,165 | -100% | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $614,521 | 50,165 | 0 | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $603,987 | 50,165 | 0 | $12.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.12% | $551,313 | 50,165 | +15,229 | +44% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $367,177 | 34,936 | +4,371 | +14% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $349,664 | 30,565 | +7,901 | +35% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.15% | $257,463 | 22,664 | +22,664 | NEW | $11.36 | Q1 2023 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -47,765 | -100% | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $762,000 | 47,765 | +47,765 | NEW | $15.95 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -12,200 | -100% | $12.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $175,000 | 12,200 | +12,200 | NEW | $14.34 | Q3 2020 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -51,661 | -100% | $12.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $642,000 | 51,661 | +51,661 | NEW | $12.43 | Q1 2020 |