| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -102,098 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $1,061,000 | 102,098 | +1,285 | +1.3% | $10.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,025,000 | 100,813 | -1,284 | -1.3% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,029,000 | 102,097 | -1 | -0% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,014,000 | 102,098 | +55,037 | +117% | $9.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $465,000 | 47,061 | +73 | +0.16% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $461,000 | 46,988 | -3,896 | -7.7% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $500,000 | 50,884 | +400 | +0.79% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $496,000 | 50,484 | +50,484 | NEW | $9.82 | Q4 2021 |