| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -40,785 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | -0% | $427,427 | 40,785 | -420 | -1% | $10.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $431,828 | 41,205 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.03% | $427,691 | 41,205 | -9,215 | -18% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $515,292 | 50,420 | +420 | +0.84% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $497,500 | 50,000 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $491,000 | 50,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $483,000 | 50,000 | +50,000 | NEW | $9.66 | Q2 2022 |