| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -108,040 | -100% | $21.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.36% | $998,290 | 108,040 | -146,400 | -58% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.9% | $3,185,589 | 254,440 | +204,340 | +408% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $872,742 | 50,100 | -10,000 | -17% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $963,000 | 60,100 | +60,100 | NEW | $16.02 | Q3 2022 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -10,100 | -100% | $21.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -1.3% | $123,000 | 10,100 | -131,447 | -93% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,468,000 | 141,547 | +141,547 | NEW | $10.37 | Q1 2020 |