| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -88,057 | -100% | $9.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.07% | $719,429 | 88,057 | -59,214 | -40% | $8.17 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $1,214,990 | 147,271 | -26,920 | -15% | $8.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $1,339,529 | 174,191 | 0 | $7.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0% | $1,325,594 | 174,191 | +741 | +0.43% | $7.61 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $1,446,575 | 173,450 | -3,265 | -1.8% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $1,517,990 | 176,715 | -23,085 | -12% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $1,800,198 | 199,800 | +12,700 | +6.8% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $1,511,000 | 187,100 | +9,900 | +5.6% | $8.08 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.15% | $1,560,000 | 177,200 | +49,150 | +38% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $1,273,000 | 128,050 | +24,200 | +23% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.23% | $1,043,000 | 103,850 | +76,650 | +282% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $267,000 | 27,200 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $276,000 | 27,200 | +27,200 | NEW | $10.15 | Q2 2021 |