| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -58,161 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.13% | $602,547 | 58,161 | -173,971 | -75% | $10.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $2,383,995 | 232,132 | +232,132 | NEW | $10.27 | Q2 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -37,556 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | +0.01% | $377,000 | 37,556 | +13,556 | +56% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $238,000 | 24,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $237,000 | 24,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $236,000 | 24,000 | +24,000 | NEW | $9.83 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -46,284 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $468,000 | 46,284 | +46,284 | NEW | $10.11 | Q2 2021 |