| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -47,737 | -100% | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $499,329 | 47,737 | -100 | -0.21% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $476,935 | 47,837 | -5,442 | -10% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $542,380 | 53,279 | +53,279 | NEW | $10.18 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -44,496 | -100% | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.07% | $445,850 | 44,496 | +16,639 | +60% | $10.02 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $291,106 | 27,857 | +22,857 | +457% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $52,500 | 5,000 | +5,000 | NEW | $10.50 | Q4 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -23,323 | -100% | $10.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0% | $294,000 | 23,323 | -60 | -0.26% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $330,000 | 23,383 | 0 | $14.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $330,000 | 23,383 | 0 | $14.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $330,000 | 23,383 | +23,383 | NEW | $14.11 | Q2 2021 |