| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -72,281 | -100% | $14.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.75% | $709,077 | 72,281 | -47,045 | -39% | $9.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.29% | $1,194,453 | 119,326 | +30,901 | +35% | $10.01 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $755,150 | 88,425 | 0 | $8.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $791,404 | 88,425 | 0 | $8.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $871,871 | 88,425 | 0 | $9.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.03% | $1,008,045 | 88,425 | +4,920 | +5.9% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $795,000 | 83,505 | +9,697 | +13% | $9.52 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.16% | $723,000 | 73,808 | +32,574 | +79% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.08% | $434,000 | 41,234 | +19,514 | +90% | $10.53 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $246,000 | 21,720 | +21,720 | NEW | $11.33 | Q4 2021 |