| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -20,335 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $199,893 | 20,335 | +20,335 | NEW | $9.83 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -87,678 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.08% | $890,808 | 87,678 | +57,284 | +188% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $305,000 | 30,394 | +1,984 | +7% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $284,000 | 28,410 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $282,000 | 28,410 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $280,000 | 28,410 | +28,410 | NEW | $9.86 | Q4 2021 |