| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -46,575 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.39% | -0.01% | $533,000 | 46,575 | -1,700 | -3.5% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $377,000 | 48,275 | -6,200 | -11% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $569,000 | 54,475 | -1,255 | -2.3% | $10.45 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $650,000 | 55,730 | -705 | -1.2% | $11.66 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.09% | $487,000 | 56,435 | +15,730 | +39% | $8.63 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $344,000 | 40,705 | +500 | +1.2% | $8.45 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $377,000 | 40,205 | +7,100 | +21% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $361,000 | 33,105 | +1,850 | +5.9% | $10.90 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $452,000 | 31,255 | -6,200 | -17% | $14.46 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $520,000 | 37,455 | -4,400 | -11% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $497,000 | 41,855 | 0 | $11.87 | Q4 2020 |