| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -81,223 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.37% | -0.08% | $1,274,392 | 81,223 | -18,045 | -18% | $15.69 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,300,416 | 99,268 | -2,517 | -2.5% | $13.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $1,300,809 | 101,785 | -5,592 | -5.2% | $12.78 | Q4 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $1,196,000 | 107,377 | -5,541 | -4.9% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $1,364,000 | 112,918 | +2,000 | +1.8% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.07% | $1,142,000 | 110,918 | -17,092 | -13% | $10.30 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $1,377,000 | 128,010 | +1,019 | +0.8% | $10.76 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $1,454,000 | 126,991 | -2,088 | -1.6% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.04% | $1,249,000 | 129,079 | +10,235 | +8.6% | $9.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $906,000 | 118,844 | -12,113 | -9.2% | $7.62 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.19% | $783,000 | 130,957 | +63,325 | +94% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $512,000 | 67,632 | +67,632 | NEW | $7.57 | Q2 2020 |