| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -104,700 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,199,465 | 104,700 | -9,100 | -8% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $888,872 | 113,800 | -10,300 | -8.3% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,295,658 | 124,100 | +3,100 | +2.6% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,411,000 | 121,000 | +1,000 | +0.83% | $11.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,033,000 | 120,000 | +7,400 | +6.6% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $949,000 | 112,600 | +9,200 | +8.9% | $8.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $967,000 | 103,400 | 0 | $9.35 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,131,000 | 103,400 | 0 | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,498,000 | 103,400 | -3,500 | -3.3% | $14.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,484,000 | 106,900 | +14,800 | +16% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,097,000 | 92,100 | +92,100 | NEW | $11.91 | Q4 2020 |