| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -54,266 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | 0% | $518,240 | 54,266 | 0 | $9.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $560,000 | 54,266 | 0 | $10.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $580,000 | 54,266 | 0 | $10.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $575,000 | 54,266 | 0 | $10.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.05% | $579,000 | 54,266 | -4,504 | -7.7% | $10.67 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $570,000 | 58,770 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $576,000 | 58,770 | 0 | $9.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $584,000 | 58,770 | 0 | $9.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $521,000 | 58,770 | 0 | $8.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.16% | $454,000 | 58,770 | -15,446 | -21% | $7.73 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.25% | $456,000 | 74,216 | +31,001 | +72% | $6.14 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.1% | $260,000 | 43,215 | +10,200 | +31% | $6.02 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $311,000 | 33,015 | 0 | $9.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $309,000 | 33,015 | +33,015 | NEW | $9.36 | Q3 2019 |