| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -15,455 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $142,341 | 15,455 | +15,455 | NEW | $9.21 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -27,277 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $236,764 | 27,277 | +27,277 | NEW | $8.68 | Q2 2023 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -14,000 | -100% | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $167,000 | 14,000 | +14,000 | NEW | $11.93 | Q2 2017 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -48,163 | -100% | $10.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $523,000 | 48,163 | 0 | $10.86 | Q4 2015 |