| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -21,569 | -100% | $7.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $183,768 | 21,569 | 0 | $8.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $183,768 | 21,569 | 0 | $8.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $170,000 | 21,569 | 0 | $7.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $181,000 | 21,569 | 0 | $8.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $246,000 | 21,569 | 0 | $11.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $268,000 | 21,569 | 0 | $12.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $273,000 | 21,569 | 0 | $12.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $286,000 | 21,569 | 0 | $13.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.34% | $278,000 | 21,569 | -43,688 | -67% | $12.89 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $763,000 | 65,257 | 0 | $11.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $724,000 | 65,257 | 0 | $11.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $675,000 | 65,257 | 0 | $10.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | 0% | $566,000 | 65,257 | 0 | $8.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | 0% | $806,000 | 65,257 | 0 | $12.35 | Q4 2019 |