| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -31,644 | -100% | $11.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $288,277 | 31,644 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $323,402 | 31,644 | -22,970 | -42% | $10.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $571,263 | 54,614 | +11,254 | +26% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $437,936 | 43,360 | -12,754 | -23% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $536,000 | 56,114 | +4,200 | +8.1% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $559,000 | 51,914 | +18,405 | +55% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $389,000 | 33,509 | 0 | $11.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $449,000 | 33,509 | 0 | $13.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $453,000 | 33,509 | 0 | $13.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $466,000 | 33,509 | 0 | $13.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $439,000 | 33,509 | +8,000 | +31% | $13.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $333,000 | 25,509 | +25,509 | NEW | $13.05 | Q4 2020 |