| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -11,049 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $110,822 | 11,049 | -201 | -1.8% | $10.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $115,313 | 11,250 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $114,300 | 11,250 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $113,000 | 11,250 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $112,000 | 11,250 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $111,000 | 11,250 | -800 | -6.6% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $119,000 | 12,050 | 0 | $9.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $119,000 | 12,050 | 0 | $9.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $118,000 | 12,050 | 0 | $9.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $118,000 | 12,050 | 0 | $9.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $122,000 | 12,050 | +12,050 | NEW | $10.12 | Q4 2020 |