| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -173,680 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | -0.42% | $1,876,612 | 173,680 | -45,000 | -21% | $10.80 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.32% | $2,311,448 | 218,680 | -25,362 | -10% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $2,541,697 | 244,042 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.64% | $2,501,431 | 244,042 | +216,511 | +786% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $275,000 | 27,531 | -469 | -1.7% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $277,000 | 28,000 | +28,000 | NEW | $9.89 | Q2 2022 |