| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -57,561 | -100% | $11.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $618,781 | 57,561 | 0 | $10.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $599,210 | 57,561 | 0 | $10.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $524,381 | 57,561 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $588,273 | 57,561 | 0 | $10.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $602,088 | 57,561 | 0 | $10.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.01% | $581,366 | 57,561 | -3,655 | -6% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $585,000 | 61,216 | +3,496 | +6.1% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $622,000 | 57,720 | 0 | $10.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $669,000 | 57,720 | -2,325 | -3.9% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $806,000 | 60,045 | 0 | $13.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.01% | $811,000 | 60,045 | +3,655 | +6.5% | $13.51 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $783,000 | 56,390 | 0 | $13.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $750,000 | 56,390 | 0 | $13.30 | Q1 2021 |