| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -14,678 | -100% | $10.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.09% | $229,417 | 14,678 | -7,336 | -33% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $368,955 | 22,014 | +2,160 | +11% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $363,924 | 19,854 | +5,366 | +37% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.14% | $233,402 | 14,488 | -10,634 | -42% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $338,000 | 25,122 | -10 | -0.04% | $13.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $386,000 | 25,132 | +1,106 | +4.6% | $15.36 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.14% | $774,000 | 24,026 | +5,515 | +30% | $32.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $403,000 | 18,511 | 0 | $21.77 | Q4 2021 |