| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -214,750 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1% | +0.07% | $2,076,633 | 214,750 | +16,050 | +8.1% | $9.67 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.6% | $1,702,859 | 198,700 | -128,903 | -39% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,591,340 | 327,603 | +2,896 | +0.89% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $2,503,490 | 324,707 | +35,247 | +12% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $2,211,474 | 289,460 | +23,098 | +8.7% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $2,080,287 | 266,362 | -26,195 | -9% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $2,092,000 | 292,557 | +625 | +0.21% | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $2,245,000 | 291,932 | +17,436 | +6.4% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.83% | $2,267,000 | 274,496 | +274,496 | NEW | $8.26 | Q1 2022 |