| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.88% | -0.02% | $814,284 | 64,016 | -1,793 | -2.7% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.21% | $684,414 | 65,809 | -16,185 | -20% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $883,895 | 81,994 | +81,994 | NEW | $10.78 | Q2 2023 | |
| 31 Mar 2023 | -2.2% | $0 | 0 | -51,430 | -100% | $17.02 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $725,163 | 51,430 | +51,430 | NEW | $14.10 | Q4 2022 |