| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | 0% | $2,089,100 | 206,637 | 0 | $10.11 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.56% | $2,330,865 | 206,637 | +93,338 | +82% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $1,152,251 | 113,299 | 0 | $10.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $1,262,151 | 113,299 | 0 | $11.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $1,149,000 | 113,299 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $1,351,000 | 113,299 | 0 | $11.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.17% | $1,706,000 | 113,299 | +22,479 | +25% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $1,420,000 | 90,820 | +6,765 | +8% | $15.64 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $1,213,000 | 84,055 | +84,055 | NEW | $14.43 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -24,700 | -100% | $2.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $331,000 | 24,700 | +24,700 | NEW | $13.40 | Q1 2021 |