| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -40,125 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | 0% | $440,171 | 40,125 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $422,115 | 40,125 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $425,325 | 40,125 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $419,000 | 40,125 | 0 | $10.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $401,000 | 40,125 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $401,000 | 40,125 | 0 | $9.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $411,000 | 40,125 | 0 | $10.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.2% | $423,000 | 40,125 | +40,125 | NEW | $10.54 | Q3 2021 |