| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.06% | 0% | $878,425 | 102,500 | 0 | $8.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.02% | $810,775 | 102,500 | +42,500 | +71% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $462,600 | 60,000 | 0 | $7.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $458,400 | 60,000 | -10,000 | -14% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $546,700 | 70,000 | -4,797 | -6.4% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $535,000 | 74,797 | +10,118 | +16% | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $497,000 | 64,679 | -1,731 | -2.6% | $7.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $549,000 | 66,410 | +16,410 | +33% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $363,000 | 50,000 | +10,000 | +25% | $7.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $288,000 | 40,000 | +40,000 | NEW | $7.20 | Q3 2021 |