| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -15,409 | -100% | $9.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $153,474 | 15,409 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $145,153 | 15,409 | +15,409 | NEW | $9.42 | Q2 2024 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -120,812 | -100% | $9.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.15% | $1,897,000 | 120,812 | +14,175 | +13% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,015,000 | 106,637 | 0 | $18.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0% | $2,015,000 | 106,637 | -45 | -0.04% | $18.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $2,032,000 | 106,682 | +862 | +0.81% | $19.05 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $1,885,000 | 105,820 | +5,337 | +5.3% | $17.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,807,000 | 100,483 | 0 | $17.98 | Q4 2020 |