| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -24,600 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $267,156 | 24,600 | 0 | $10.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $262,974 | 24,600 | +24,600 | NEW | $10.69 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -65,600 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $681,256 | 65,600 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $671,088 | 65,600 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $657,968 | 65,600 | -36,700 | -36% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $1,003,000 | 102,300 | +62,300 | +156% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $388,000 | 40,000 | +40,000 | NEW | $9.70 | Q2 2022 |