| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -144,654 | -100% | $14.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.01% | $1,796,606 | 144,654 | +3,806 | +2.7% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.23% | $2,131,042 | 140,848 | +74,642 | +113% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $834,191 | 66,206 | +47 | +0.07% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $769,425 | 66,159 | -342 | -0.51% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $745,000 | 66,501 | +3,051 | +4.8% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $706,000 | 63,450 | +63,450 | NEW | $11.13 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -957 | -100% | $14.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $14,000 | 957 | +2 | +0.21% | $14.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,000 | 955 | -7 | -0.73% | $14.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,000 | 962 | -238 | -20% | $12.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $11,000 | 1,200 | 0 | $9.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $8,000 | 1,200 | -300 | -20% | $6.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $9,000 | 1,500 | 0 | $6.00 | Q2 2020 |