| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -45,395 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $440,785 | 45,395 | -14,000 | -24% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $573,162 | 59,395 | 0 | $9.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $492,385 | 59,395 | 0 | $8.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $558,313 | 59,395 | -4,070 | -6.4% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $616,880 | 63,465 | -10,105 | -14% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $662,866 | 73,570 | -5,000 | -6.4% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $664,000 | 78,570 | 0 | $8.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.02% | $731,000 | 78,570 | +8,699 | +12% | $9.30 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $732,000 | 69,871 | -3,800 | -5.2% | $10.48 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $895,000 | 73,671 | +7,211 | +11% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $815,000 | 66,460 | +1,894 | +2.9% | $12.26 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $830,000 | 64,566 | 0 | $12.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $805,000 | 64,566 | 0 | $12.47 | Q1 2021 |