| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -18,090 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $241,140 | 18,090 | 0 | $13.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.04% | $256,878 | 18,090 | -83,380 | -82% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $642,305 | 101,470 | +101,470 | NEW | $6.33 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -77,032 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.01% | $705,613 | 77,032 | -16,380 | -18% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $958,407 | 93,412 | +1,000 | +1.1% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $1,215,000 | 92,412 | +41,940 | +83% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $722,000 | 50,472 | +4,162 | +9% | $14.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $912,000 | 46,310 | +2,000 | +4.5% | $19.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $814,000 | 44,310 | +3,000 | +7.3% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $895,000 | 41,310 | +41,310 | NEW | $21.67 | Q3 2021 |