| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -68,686 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $719,142 | 68,686 | 0 | $10.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $719,142 | 68,686 | -12,327 | -15% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $844,966 | 81,013 | -77,084 | -49% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,615,751 | 158,097 | +29,992 | +23% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,285,534 | 128,105 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,258,000 | 128,105 | +8,091 | +6.7% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,177,000 | 120,014 | +84,018 | +233% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $351,000 | 35,996 | +35,996 | NEW | $9.75 | Q1 2022 |