| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -213,142 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | -0.03% | $2,227,334 | 213,142 | -22,209 | -9.4% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $2,424,115 | 235,351 | +235,351 | NEW | $10.30 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -25,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $249,875 | 25,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $246,000 | 25,000 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $245,000 | 25,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $246,000 | 25,000 | +25,000 | NEW | $9.84 | Q1 2022 |