| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -27,100 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $295,390 | 27,100 | -50,000 | -65% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $835,764 | 77,100 | -936 | -1.2% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $819,378 | 78,036 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $796,748 | 78,036 | -96,917 | -55% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,765,000 | 174,953 | -45,980 | -21% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,203,000 | 220,933 | +174,017 | +371% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $469,000 | 46,916 | +46,916 | NEW | $10.00 | Q1 2022 |