| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -202,550 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.24% | -0.02% | $2,106,520 | 202,550 | -16,218 | -7.4% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $2,224,871 | 218,768 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.1% | $2,205,181 | 218,768 | +122,168 | +126% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $960,204 | 96,600 | -3,400 | -3.4% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $990,000 | 100,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $983,000 | 100,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $983,000 | 100,000 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $984,000 | 100,000 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $978,000 | 100,000 | +100,000 | NEW | $9.78 | Q3 2021 |