| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -25,500 | -100% | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.25% | $282,030 | 25,500 | -51,000 | -67% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.12% | $825,435 | 76,500 | -23,500 | -24% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $1,027,000 | 100,000 | -4,710 | -4.5% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $1,025,111 | 104,710 | +2,500 | +2.4% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $972,018 | 102,210 | +5,000 | +5.1% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.16% | $894,332 | 97,210 | +27,065 | +39% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.21% | $626,000 | 70,145 | -35,657 | -34% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $967,000 | 105,802 | +2,302 | +2.2% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.72% | $1,078,000 | 103,500 | -134,157 | -56% | $10.42 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $2,781,000 | 237,657 | -4,675 | -1.9% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $2,797,000 | 242,332 | +18,976 | +8.5% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.3% | $2,557,000 | 223,356 | +52,275 | +31% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $1,882,000 | 171,081 | +171,081 | NEW | $11.00 | Q1 2021 |