| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -41,596 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0.67% | $447,573 | 41,596 | -502,476 | -92% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.52% | $5,750,841 | 544,072 | +421,150 | +343% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $1,268,555 | 122,922 | +122,922 | NEW | $10.32 | Q1 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $195,000 | 20,000 | +20,000 | NEW | $9.75 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -20,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | 0% | $195,000 | 20,000 | 0 | $9.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $198,000 | 20,000 | +20,000 | NEW | $9.90 | Q1 2021 |