| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -13,244 | -100% | $9.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $111,912 | 13,244 | 0 | $8.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.02% | $127,275 | 13,244 | +2,692 | +26% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $99,083 | 10,552 | 0 | $9.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $84,733 | 10,552 | 0 | $8.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $84,522 | 10,552 | +96 | +0.92% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $85,007 | 10,456 | 0 | $8.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $85,635 | 10,456 | 0 | $8.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.16% | $78,000 | 10,456 | -43,396 | -81% | $7.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $442,000 | 53,852 | 0 | $8.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.02% | $547,000 | 53,852 | +6,996 | +15% | $10.16 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $450,000 | 46,856 | +46,856 | NEW | $9.60 | Q4 2021 | |
| 30 Jun 2021 | -5.3% | $0 | 0 | -676,728 | -100% | $9.81 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | -0.04% | $6,973,000 | 676,728 | -4,822 | -0.71% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $5,623,000 | 681,550 | +681,550 | NEW | $8.25 | Q4 2020 |