| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -45,125 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $484,643 | 45,125 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $478,776 | 45,125 | 0 | $10.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $472,910 | 45,125 | 0 | $10.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $467,044 | 45,125 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $455,763 | 45,125 | -6,761 | -13% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $515,000 | 51,886 | -22,000 | -30% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $726,000 | 73,886 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $725,000 | 73,886 | +73,886 | NEW | $9.81 | Q1 2022 |