| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -30,287 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $316,499 | 30,287 | 0 | $10.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $310,442 | 30,287 | 0 | $10.25 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $309,533 | 30,287 | 0 | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $310,442 | 30,287 | -322,000 | -91% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,565,144 | 352,287 | -27,881 | -7.3% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,847,300 | 380,168 | -6,000 | -1.6% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,842,372 | 386,168 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,757,000 | 386,168 | -17,200 | -4.3% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,941,000 | 403,368 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,985,000 | 403,368 | +322,000 | +396% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $794,000 | 81,368 | +81,368 | NEW | $9.76 | Q4 2021 |