| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -491,092 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2% | 0% | $5,201,000 | 491,092 | 0 | $10.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $5,112,000 | 491,092 | 0 | $10.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $5,073,000 | 491,092 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $5,019,000 | 491,092 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.07% | $4,945,000 | 491,092 | +61,092 | +14% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $4,231,000 | 430,000 | +430,000 | NEW | $9.84 | Q3 2022 |