| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -125,089 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.17% | 0% | $1,330,947 | 125,089 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.06% | $1,305,929 | 125,089 | +68,285 | +120% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $582,809 | 56,804 | +41,141 | +263% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $157,257 | 15,663 | 0 | $10.04 | Q4 2022 |