| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -54,650 | -100% | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $625,743 | 54,650 | 0 | $11.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.12% | $636,673 | 54,650 | -14,715 | -21% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $786,599 | 69,365 | 0 | $11.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $756,772 | 69,365 | 0 | $10.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.18% | $751,917 | 69,365 | +16,195 | +30% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $580,000 | 53,170 | +53,170 | NEW | $10.91 | Q3 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -33,200 | -100% | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.02% | $488,000 | 33,200 | -1,500 | -4.3% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $526,000 | 34,700 | 0 | $15.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $525,000 | 34,700 | 0 | $15.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $490,000 | 34,700 | 0 | $14.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $465,000 | 34,700 | 0 | $13.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.12% | $446,000 | 34,700 | -23,780 | -41% | $12.85 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.1% | $705,000 | 58,480 | -23,818 | -29% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $867,000 | 82,298 | +82,298 | NEW | $10.53 | Q1 2020 |