| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -26,617 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $288,262 | 26,617 | 0 | $10.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $281,076 | 26,617 | 0 | $10.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $278,281 | 26,617 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $274,687 | 26,617 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $272,558 | 26,617 | -111,039 | -81% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $1,383,443 | 137,656 | +36,757 | +36% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $993,000 | 100,899 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $986,000 | 100,899 | +899 | +0.9% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $977,000 | 100,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $970,000 | 100,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $965,000 | 100,000 | +100,000 | NEW | $9.65 | Q2 2021 |