| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -288,466 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | 0% | $3,868,329 | 288,466 | 0 | $13.41 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.01% | $3,556,786 | 288,466 | -2,283 | -0.79% | $12.33 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $3,576,213 | 290,749 | +17,906 | +6.6% | $12.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.14% | $3,353,240 | 272,843 | +22,843 | +9.1% | $12.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $2,865,000 | 250,000 | +250,000 | NEW | $11.46 | Q4 2022 |