| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $1,272,257 | 123,881 | 0 | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,221,467 | 123,881 | 0 | $9.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,225,183 | 123,881 | -26,301 | -18% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,276,548 | 150,182 | -97,582 | -39% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,405,789 | 247,764 | 0 | $9.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,462,775 | 247,764 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,490,029 | 247,764 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,319,000 | 247,764 | 0 | $9.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,608,000 | 247,764 | +247,764 | NEW | $10.53 | Q2 2022 |