| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -40,812 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $409,344 | 40,812 | -1,188 | -2.8% | $10.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $430,500 | 42,000 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $426,720 | 42,000 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $422,000 | 42,000 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $419,000 | 42,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $416,000 | 42,000 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $415,000 | 42,000 | 0 | $9.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $413,000 | 42,000 | 0 | $9.83 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $410,000 | 42,000 | 0 | $9.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $411,000 | 42,000 | 0 | $9.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $426,000 | 42,000 | 0 | $10.14 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $409,000 | 42,000 | +42,000 | NEW | $9.74 | Q3 2020 |