| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -165,478 | -100% | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $1,178,203 | 165,478 | 0 | $7.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $1,174,894 | 165,478 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | 0% | $1,270,871 | 165,478 | 0 | $7.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $1,242,740 | 165,478 | 0 | $7.51 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.26% | $1,170,000 | 165,478 | -43,059 | -21% | $7.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $1,566,000 | 208,537 | 0 | $7.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $1,787,000 | 208,537 | 0 | $8.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $1,499,000 | 208,537 | 0 | $7.19 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.1% | $1,518,000 | 208,537 | -19,200 | -8.4% | $7.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $1,693,000 | 227,737 | 0 | $7.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $1,517,000 | 227,737 | 0 | $6.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.2% | $1,309,000 | 227,737 | +34,550 | +18% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $779,000 | 193,187 | 0 | $4.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -1% | $875,000 | 193,187 | -187,334 | -49% | $4.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,267,000 | 380,521 | +380,521 | NEW | $3.33 | Q1 2020 |