| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -22,617 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $258,965 | 22,617 | +22,617 | NEW | $11.45 | Q4 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -925,119 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.4% | +0.05% | $9,297,000 | 925,119 | +32,427 | +3.6% | $10.05 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $8,918,000 | 892,692 | +76,216 | +9.3% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $8,083,000 | 816,476 | +10,399 | +1.3% | $9.90 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $7,964,000 | 806,077 | +806,077 | NEW | $9.88 | Q3 2021 |