| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.56% | $0 | 0 | -128,771 | -100% | $15.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.78% | $1,457,688 | 128,771 | -177,985 | -58% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.46% | $3,641,194 | 306,756 | +76,424 | +33% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.34% | $2,386,240 | 230,332 | +60,000 | +35% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.62% | $1,899,202 | 170,332 | +124,660 | +273% | $11.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $580,034 | 45,672 | 0 | $12.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.25% | $459,000 | 45,672 | -54,328 | -54% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.52% | $978,000 | 100,000 | -115,494 | -54% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.39% | $2,377,000 | 215,494 | +65,000 | +43% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $1,285,000 | 150,494 | 0 | $8.54 | Q4 2021 |