| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -62,852 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | 0% | $649,261 | 62,852 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.04% | $634,805 | 62,852 | -91,348 | -59% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,551,252 | 154,200 | 0 | $10.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,520,000 | 154,200 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $1,513,000 | 154,200 | +144,200 | +1442% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $98,000 | 10,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $97,000 | 10,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $98,000 | 10,000 | +10,000 | NEW | $9.80 | Q3 2021 |