| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -25,916 | -100% | $17.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.9% | $393,146 | 25,916 | -14,084 | -35% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $602,000 | 40,000 | +40,000 | NEW | $15.05 | Q2 2023 | |
| 30 Sep 2022 | -6.7% | $0 | 0 | -115,086 | -100% | $17.62 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | +4.1% | $3,024,000 | 115,086 | +70,086 | +156% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $1,121,000 | 45,000 | +45,000 | NEW | $24.91 | Q1 2022 |