| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -36,432 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $383,567 | 36,432 | 0 | $10.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $385,742 | 36,432 | +432 | +1.2% | $10.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $370,800 | 36,000 | 0 | $10.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $367,920 | 36,000 | 0 | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $369,000 | 36,000 | -36,000 | -50% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $728,640 | 72,000 | 0 | $10.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $728,640 | 72,000 | 0 | $10.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $715,320 | 72,000 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $701,000 | 72,000 | 0 | $9.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $703,000 | 72,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $711,000 | 72,000 | +72,000 | NEW | $9.88 | Q1 2022 |