| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -19,100 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0.01% | $147,000 | 19,100 | +19,100 | NEW | $7.70 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -19,100 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $149,000 | 19,100 | +7,000 | +58% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,000 | 12,100 | -500 | -4% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $97,000 | 12,600 | -10,000 | -44% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $187,000 | 22,600 | +2,379 | +12% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $147,000 | 20,221 | -22,411 | -53% | $7.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $307,000 | 42,632 | -7,129 | -14% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $394,000 | 49,761 | -39,256 | -44% | $7.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $615,000 | 89,017 | +32,895 | +59% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $326,000 | 56,122 | +56,122 | NEW | $5.81 | Q4 2020 |