| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.9% | -0.18% | $5,839,863 | 479,070 | -46,600 | -8.9% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.44% | $8,337,126 | 525,670 | +46,600 | +9.7% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $6,419,538 | 479,070 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +3.4% | $6,429,119 | 479,070 | +479,070 | NEW | $13.42 | Q2 2023 | |
| 30 Jun 2021 | -2.8% | $0 | 0 | -310,563 | -100% | $17.53 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.64% | $5,398,000 | 310,563 | +70,370 | +29% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -2.7% | $4,026,000 | 240,193 | -249,974 | -51% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.25% | $5,186,000 | 490,167 | +26,949 | +5.8% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.38% | $4,776,000 | 463,218 | -54,589 | -11% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -3.1% | $4,293,000 | 517,807 | -779,610 | -60% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +8.7% | $17,126,000 | 1,297,417 | +1,184,602 | +1050% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $1,297,000 | 112,815 | +112,815 | NEW | $11.50 | Q3 2019 |