| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -40,085 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $440,935 | 40,085 | +17,500 | +77% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $245,047 | 22,585 | -67,927 | -75% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $984,771 | 90,512 | -400 | -0.44% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $963,667 | 90,912 | -650 | -0.71% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $955,907 | 91,562 | +73,887 | +418% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $181,522 | 17,675 | -24,825 | -58% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $429,000 | 42,500 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $422,000 | 42,500 | +17,500 | +70% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $248,000 | 25,000 | +25,000 | NEW | $9.92 | Q1 2022 |