| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -10,070 | -100% | $14.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $125,069 | 10,070 | +10,070 | NEW | $12.42 | Q3 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -14,135 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $239,000 | 14,135 | -50 | -0.35% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $295,000 | 14,185 | +14,185 | NEW | $20.80 | Q4 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -485,034 | -100% | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.14% | $2,343,000 | 485,034 | -57,998 | -11% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.15% | $5,050,000 | 543,032 | +51,111 | +10% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,506,000 | 491,921 | -13,425 | -2.7% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $5,170,000 | 505,346 | +3,921 | +0.78% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.37% | $4,403,000 | 501,425 | +119,288 | +31% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.24% | $2,923,000 | 382,137 | -74,712 | -16% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $4,226,000 | 456,849 | +456,849 | NEW | $9.25 | Q3 2018 |