| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -103,561 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | 0% | $1,131,922 | 103,561 | 0 | $10.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,130,886 | 103,561 | 0 | $10.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $1,122,601 | 103,561 | -341 | -0.33% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,090,971 | 103,902 | -6,504 | -5.9% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $1,127,245 | 110,406 | -38,164 | -26% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,502,000 | 148,570 | 0 | $10.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $1,489,000 | 148,570 | -1,430 | -0.95% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,497,000 | 150,000 | +150,000 | NEW | $9.98 | Q1 2022 |