| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -36,413 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | 0% | $417,293 | 36,413 | 0 | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.06% | $285,114 | 36,413 | +19,114 | +110% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $181,000 | 17,299 | 0 | $10.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.03% | $201,000 | 17,299 | +5,328 | +45% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $104,000 | 11,971 | 0 | $8.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $102,000 | 11,971 | 0 | $8.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $113,000 | 11,971 | 0 | $9.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $132,000 | 11,971 | +11,971 | NEW | $11.03 | Q3 2021 |