| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -119,250 | -100% | $10.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $1,000,508 | 119,250 | -11,900 | -9.1% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,253,794 | 131,150 | -9,100 | -6.5% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,399,695 | 140,250 | -4,100 | -2.8% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,359,777 | 144,350 | +16,430 | +13% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $1,168,000 | 127,920 | 0 | $9.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $1,306,000 | 127,920 | +127,920 | NEW | $10.21 | Q2 2022 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -21,795 | -100% | $10.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $278,000 | 21,795 | -2,510 | -10% | $12.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $301,000 | 24,305 | 0 | $12.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $294,000 | 24,305 | +24,305 | NEW | $12.10 | Q1 2019 |