| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -39,661 | -100% | $18.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.46% | $579,447 | 39,661 | -33,873 | -46% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $1,469,209 | 73,534 | 0 | $19.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.4% | $1,025,064 | 73,534 | +20,000 | +37% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.28% | $872,069 | 53,534 | +15,048 | +39% | $16.29 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.23% | $497,624 | 38,486 | +18,083 | +89% | $12.93 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $243,000 | 20,403 | +20,403 | NEW | $11.91 | Q1 2023 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -6,112 | -100% | $18.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $209,000 | 6,112 | 0 | $34.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $111,000 | 6,112 | +6,112 | NEW | $18.16 | Q3 2020 |