| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.33% | +0.33% | $157,855 | 12,410 | +12,410 | NEW | $12.72 | Q4 2023 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -18,944 | -100% | $11.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.31% | $208,384 | 18,944 | -18,944 | -50% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.42% | $471,327 | 37,888 | +18,944 | +100% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $229,000 | 18,944 | 0 | $12.09 | Q4 2022 | ||
| 30 Sep 2021 | 2.1% | +2.1% | $1,349,000 | 24,821 | +24,821 | NEW | $54.35 | Q3 2021 |