| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -23,593 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.03% | $258,000 | 23,593 | +23,593 | NEW | $10.94 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -21,419 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.02% | $225,000 | 21,419 | +21,419 | NEW | $10.50 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -37,654 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $381,000 | 37,654 | +37,654 | NEW | $10.12 | Q3 2022 |