| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -82,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $810,980 | 82,000 | 0 | $9.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $880,680 | 82,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $878,220 | 82,000 | 0 | $10.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $861,820 | 82,000 | -58,113 | -41% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,464,181 | 140,113 | -2,731 | -1.9% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,464,151 | 142,844 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,441,000 | 142,844 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,423,000 | 142,844 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,414,000 | 142,844 | +142,844 | NEW | $9.90 | Q1 2022 |