| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -105,356 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.08% | $1,104,131 | 105,356 | +105,356 | NEW | $10.48 | Q4 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -268,376 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $2,693,153 | 268,376 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,635,000 | 268,376 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $2,633,000 | 268,376 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $2,619,000 | 268,376 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $2,603,000 | 268,376 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.07% | $2,598,000 | 268,376 | +100,000 | +59% | $9.68 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $1,626,000 | 168,376 | +168,376 | NEW | $9.66 | Q2 2021 |