| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -80,955 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.2% | $742,357 | 80,955 | -40,859 | -34% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $1,097,544 | 121,814 | 0 | $9.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $1,057,346 | 121,814 | 0 | $8.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $1,059,782 | 121,814 | 0 | $8.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | 0% | $1,068,309 | 121,814 | 0 | $8.77 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.23% | $1,050,000 | 121,814 | +21,060 | +21% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $895,000 | 100,754 | +100,754 | NEW | $8.88 | Q2 2022 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -52,968 | -100% | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $406,000 | 52,968 | +52,968 | NEW | $7.67 | Q1 2020 |