| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -53,299 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.31% | 0% | $610,807 | 53,299 | 0 | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $417,331 | 53,299 | 0 | $7.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $556,442 | 53,299 | 0 | $10.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $619,000 | 53,299 | 0 | $11.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $461,000 | 53,299 | 0 | $8.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $452,000 | 53,299 | 0 | $8.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $502,000 | 53,299 | 0 | $9.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $586,000 | 53,299 | 0 | $10.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $772,000 | 53,299 | 0 | $14.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $739,000 | 53,299 | +53,299 | NEW | $13.87 | Q1 2021 |