| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -17,963 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -0.17% | $153,943 | 17,963 | -40,000 | -69% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.23% | $458,487 | 57,963 | -52,800 | -48% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $853,983 | 110,763 | +15,500 | +16% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $727,809 | 95,263 | -8,877 | -8.5% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $813,333 | 104,140 | +22,400 | +27% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $584,000 | 81,740 | -18,178 | -18% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $768,000 | 99,918 | +10,400 | +12% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.13% | $739,000 | 89,518 | +53,497 | +149% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.3% | $261,000 | 36,021 | -96,315 | -73% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.23% | $953,000 | 132,336 | +65,283 | +97% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -1.2% | $530,000 | 67,053 | -133,900 | -67% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.8% | $1,389,000 | 200,953 | -323,681 | -62% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $3,048,000 | 524,634 | 0 | $5.81 | Q4 2020 |