| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.52% | -0.03% | $975,953 | 70,670 | -4,072 | -5.4% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.12% | $913,422 | 74,742 | -16,610 | -18% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $1,167,479 | 91,352 | -3,815 | -4% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.07% | $1,143,908 | 95,167 | -8,517 | -8.2% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $1,187,177 | 103,684 | +103,684 | NEW | $11.45 | Q4 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -101,066 | -100% | $17.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $1,413,000 | 101,066 | 0 | $13.98 | Q4 2021 |