| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -107,625 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | 0% | $1,119,300 | 107,625 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $1,094,546 | 107,625 | +46,317 | +76% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $617,985 | 61,308 | -106,833 | -64% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,671,322 | 168,141 | +12,000 | +7.7% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,546,000 | 156,141 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,535,000 | 156,141 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $1,535,000 | 156,141 | +3,966 | +2.6% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,497,000 | 152,175 | +67,987 | +81% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $823,000 | 84,188 | +28,528 | +51% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $560,000 | 55,660 | +55,660 | NEW | $10.06 | Q2 2021 |