| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -82,250 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.38% | +0.06% | $846,353 | 82,250 | +12,917 | +19% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $704,423 | 69,333 | +7,333 | +12% | $10.16 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $628,060 | 62,000 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.25% | $616,900 | 62,000 | +50,000 | +417% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $116,000 | 12,000 | +12,000 | NEW | $9.67 | Q3 2022 |