| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -109,022 | -100% | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.26% | $776,237 | 109,022 | -67,221 | -38% | $7.12 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.18% | $1,251,325 | 176,243 | -56,761 | -24% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.1% | $1,789,471 | 233,004 | -33,300 | -13% | $7.68 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.18% | $1,999,943 | 266,304 | -72,270 | -21% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.13% | $2,394,000 | 338,574 | -57,465 | -15% | $7.07 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.08% | $2,974,000 | 396,039 | -50,900 | -11% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $3,830,000 | 446,939 | -64,980 | -13% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $3,681,000 | 511,919 | +11,000 | +2.2% | $7.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.13% | $3,647,000 | 500,919 | +35,727 | +7.7% | $7.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.89% | $3,522,000 | 465,192 | -105,741 | -19% | $7.57 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.64% | $3,802,000 | 570,933 | -122,294 | -18% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $3,986,000 | 693,227 | 0 | $5.75 | Q4 2020 |