| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -454,127 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.24% | +0.2% | $4,886,407 | 454,127 | +369,300 | +435% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $896,621 | 84,827 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $883,897 | 84,827 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $869,477 | 84,827 | +700 | +0.83% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $839,000 | 84,127 | -499 | -0.59% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $836,000 | 84,626 | +4,626 | +5.8% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $790,000 | 80,000 | +80,000 | NEW | $9.88 | Q1 2022 |