| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -84,654 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $932,887 | 84,654 | 0 | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $910,031 | 84,654 | 0 | $10.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $909,184 | 84,654 | +44,654 | +112% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $424,400 | 40,000 | 0 | $10.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $419,600 | 40,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $414,000 | 40,000 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $404,000 | 40,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $397,000 | 40,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $393,000 | 40,000 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $392,000 | 40,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $390,000 | 40,000 | +40,000 | NEW | $9.75 | Q4 2021 |