| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $1,202,621 | 121,232 | 0 | $9.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,173,526 | 121,232 | 0 | $9.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,152,916 | 121,232 | -38,776 | -24% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,342,467 | 160,008 | -82,459 | -34% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,317,984 | 242,467 | 0 | $9.56 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,419,821 | 242,467 | 0 | $9.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,284,039 | 242,467 | 0 | $9.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,214,000 | 242,467 | 0 | $9.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,475,000 | 242,467 | +242,467 | NEW | $10.21 | Q2 2022 |