| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -37,302 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0.01% | $401,742 | 37,302 | +37,302 | NEW | $10.77 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -246,016 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.04% | $2,583,168 | 246,016 | +246,016 | NEW | $10.50 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -64,845 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $637,000 | 64,845 | -18,243 | -22% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $811,000 | 83,088 | -33,976 | -29% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,146,000 | 117,064 | +102,761 | +718% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $140,000 | 14,303 | -20,979 | -59% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $342,000 | 35,282 | -923 | -2.5% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $352,000 | 36,205 | +36,205 | NEW | $9.72 | Q2 2021 |