| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -40,314 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $461,998 | 40,314 | +10,800 | +37% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $231,095 | 29,514 | -18,300 | -38% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $499,178 | 47,814 | -32,300 | -40% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $930,000 | 80,114 | +26,100 | +48% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $467,000 | 54,014 | -18,500 | -26% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $615,000 | 72,514 | -124,300 | -63% | $8.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,852,000 | 196,814 | +4,900 | +2.6% | $9.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,109,000 | 191,914 | -55,300 | -22% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,580,000 | 247,214 | +67,500 | +38% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,493,000 | 179,714 | -41,000 | -19% | $13.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,629,000 | 220,714 | +220,714 | NEW | $11.91 | Q4 2020 |