| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,995 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $114,898 | 10,995 | 0 | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $113,249 | 10,995 | 0 | $10.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $112,369 | 10,995 | 0 | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.05% | $112,699 | 10,995 | -79,431 | -88% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $924,642 | 90,426 | -6,200 | -6.4% | $10.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $977,855 | 96,626 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $961,429 | 96,626 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $940,000 | 96,626 | -700 | -0.72% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $951,000 | 97,326 | -26,314 | -21% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $1,222,000 | 123,640 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,207,000 | 123,640 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $1,199,000 | 123,640 | +123,640 | NEW | $9.70 | Q3 2021 |