| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -11,286 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $117,374 | 11,286 | -26,103 | -70% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $380,246 | 37,389 | +9,298 | +33% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $283,157 | 28,091 | -49,972 | -64% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $775,946 | 78,063 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $773,000 | 78,063 | +49,277 | +171% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $283,000 | 28,786 | +2,700 | +10% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $256,000 | 26,086 | +10,061 | +63% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.14% | $158,000 | 16,025 | -1,475,864 | -99% | $9.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $14,591,000 | 1,491,889 | +6,025 | +0.41% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.16% | $14,963,000 | 1,485,864 | +1,467,714 | +8087% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $179,000 | 18,150 | +18,150 | NEW | $9.86 | Q1 2021 |