| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.73% | 0% | $1,268,170 | 121,240 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $1,428,207 | 121,240 | 0 | $11.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.04% | $1,464,579 | 121,240 | +6,600 | +5.8% | $12.08 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.12% | $1,195,695 | 114,640 | +18,570 | +19% | $10.43 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.05% | $1,043,000 | 96,070 | +7,300 | +8.2% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.06% | $1,131,000 | 88,770 | +7,820 | +9.7% | $12.74 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $1,413,000 | 80,950 | +5,132 | +6.8% | $17.46 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.18% | $1,362,000 | 75,818 | +20,882 | +38% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $870,000 | 54,936 | +54,936 | NEW | $15.84 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -47,606 | -100% | $5.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.15% | $688,000 | 47,606 | +17,465 | +58% | $14.45 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.09% | $393,000 | 30,141 | +10,300 | +52% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $219,000 | 19,841 | 0 | $11.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.25% | $204,000 | 19,841 | -28,650 | -59% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.24% | $278,000 | 48,491 | -46,000 | -49% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.36% | $1,293,000 | 94,491 | +57,241 | +154% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $614,000 | 37,250 | +37,250 | NEW | $16.48 | Q3 2019 |