| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.71% | 0% | $1,234,391 | 121,855 | 0 | $10.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.04% | $1,379,399 | 121,855 | +7,280 | +6.4% | $11.32 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $1,066,693 | 114,575 | 0 | $9.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $1,232,827 | 114,575 | 0 | $10.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $951,000 | 114,575 | 0 | $8.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $1,196,000 | 114,575 | 0 | $10.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.01% | $1,596,000 | 114,575 | +1,820 | +1.6% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.32% | $1,484,000 | 112,755 | +52,097 | +86% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $900,000 | 60,658 | +60,658 | NEW | $14.84 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -18,855 | -100% | $10.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $263,000 | 18,855 | 0 | $13.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $211,000 | 18,855 | 0 | $11.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.04% | $170,000 | 18,855 | +5,555 | +42% | $9.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $130,000 | 13,300 | +13,300 | NEW | $9.77 | Q2 2020 |