| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.48% | $0 | 0 | -157,261 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.1% | $1,442,084 | 157,261 | -31,531 | -17% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,701,013 | 188,792 | +110 | +0.06% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $1,637,760 | 188,682 | +753 | +0.4% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $1,634,982 | 187,929 | -3,783 | -2% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.15% | $1,681,314 | 191,712 | +28,003 | +17% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $1,411,000 | 163,709 | +15,822 | +11% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.65% | $1,313,000 | 147,887 | +91,350 | +162% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.33% | $592,000 | 56,537 | +45,622 | +418% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $127,000 | 10,915 | 0 | $11.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.09% | $128,000 | 10,915 | -9,300 | -46% | $11.73 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $241,000 | 20,215 | 0 | $11.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $232,000 | 20,215 | -10 | -0.05% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $206,000 | 20,225 | 0 | $10.19 | Q4 2020 | ||
| 30 Sep 2018 | 0.12% | -0.01% | $184,000 | 16,666 | -725 | -4.2% | $11.04 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $194,000 | 17,391 | 0 | $11.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $203,000 | 17,391 | -140 | -0.8% | $11.67 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $201,000 | 17,531 | 0 | $11.47 | Q4 2017 |