| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -270,425 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $3,080,141 | 270,425 | 0 | $11.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,828,591 | 270,425 | -1,575 | -0.58% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,793,440 | 272,000 | +34,000 | +14% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,411,000 | 238,000 | +88,000 | +59% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,508,000 | 150,000 | -524 | -0.35% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,480,000 | 150,524 | -316,360 | -68% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,571,000 | 466,884 | -207,779 | -31% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,578,000 | 674,663 | -27,830 | -4% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,828,000 | 702,493 | -22,590 | -3.1% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,048,000 | 725,083 | +2,300 | +0.32% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,982,000 | 722,783 | +722,783 | NEW | $9.66 | Q2 2021 |