| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -101,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | 0% | $1,045,350 | 101,000 | 0 | $10.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $1,035,250 | 101,000 | +101,000 | NEW | $10.25 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -44,750 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0% | $449,066 | 44,750 | +3,250 | +7.8% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $408,000 | 41,500 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $406,000 | 41,500 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $405,000 | 41,500 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $404,000 | 41,500 | -6,500 | -14% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $468,000 | 48,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $470,000 | 48,000 | +48,000 | NEW | $9.79 | Q2 2021 |