| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -15,849 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0.01% | $122,196 | 15,849 | +15,849 | NEW | $7.71 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -58,464 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0.13% | $456,604 | 58,464 | -349,862 | -86% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $2,920,000 | 408,326 | +246,121 | +152% | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.11% | $1,247,000 | 162,205 | -265,395 | -62% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $3,532,000 | 427,600 | +427,600 | NEW | $8.26 | Q1 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -177,534 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | 0% | $824,000 | 177,534 | 0 | $4.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $996,000 | 177,534 | +177,534 | NEW | $5.61 | Q2 2020 |