| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -199,991 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $2,093,906 | 199,991 | 0 | $10.47 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,093,906 | 199,991 | 0 | $10.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,085,906 | 199,991 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,043,908 | 199,991 | -610,595 | -75% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $8,134,231 | 810,586 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $7,960,000 | 810,586 | -8,000 | -0.98% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,989,000 | 818,586 | +199,991 | +32% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $6,037,000 | 618,595 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $6,000,000 | 618,595 | +9,137 | +1.5% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,900,000 | 609,458 | -1,600 | -0.26% | $9.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,897,000 | 611,058 | +611,058 | NEW | $9.65 | Q2 2021 |