| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3% | $0 | 0 | -189,854 | -100% | $13.87 | Q2 2024 | ||
| 31 Mar 2024 | 3% | -0.7% | $1,845,381 | 189,854 | -44,575 | -19% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.53% | $2,949,117 | 234,429 | +45,093 | +24% | $12.58 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.19% | $1,789,225 | 189,336 | +18,471 | +11% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.52% | $1,876,098 | 170,865 | +55,618 | +48% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.2% | $1,357,610 | 115,247 | +27,418 | +31% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.3% | $1,381,550 | 87,829 | -38,205 | -30% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $1,804,000 | 126,034 | +1,800 | +1.4% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.47% | $1,619,000 | 124,234 | +72,922 | +142% | $13.03 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $737,000 | 51,312 | +51,312 | NEW | $14.36 | Q1 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -38,258 | -100% | $13.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.02% | $472,000 | 38,258 | +5,403 | +16% | $12.34 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $300,000 | 32,855 | +32,855 | NEW | $9.13 | Q3 2020 |