| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -26,435 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.04% | $241,087 | 26,435 | -20,000 | -43% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $436,489 | 46,435 | 0 | $9.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $382,624 | 46,435 | 0 | $8.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $509,392 | 46,435 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $458,778 | 46,435 | 0 | $9.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $295,327 | 46,435 | -104 | -0.22% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $343,000 | 46,539 | +16 | +0.03% | $7.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $416,000 | 46,523 | -84 | -0.18% | $8.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $698,000 | 46,607 | 0 | $14.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.04% | $871,000 | 46,607 | -7,988 | -15% | $18.69 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $905,000 | 54,595 | 0 | $16.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.04% | $942,000 | 54,595 | -8,572 | -14% | $17.25 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.08% | $935,000 | 63,167 | -16,500 | -21% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $1,110,000 | 79,667 | -4,215 | -5% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $867,000 | 83,882 | 0 | $10.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0% | $1,069,000 | 83,882 | +172 | +0.21% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | 0% | $674,000 | 83,710 | 0 | $8.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.17% | $1,258,000 | 83,710 | -20,000 | -19% | $15.03 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $1,561,000 | 103,710 | -1,287 | -1.2% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $1,609,000 | 104,997 | 0 | $15.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $2,103,000 | 104,997 | 0 | $20.03 | Q1 2019 |