| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.7% | $0 | 0 | -164,053 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.7% | -0.33% | $1,796,380 | 164,053 | -14,302 | -8% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.04% | $1,917,316 | 178,355 | -2,000 | -1.1% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $1,899,138 | 180,355 | -710 | -0.39% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $1,881,265 | 181,065 | -7,435 | -3.9% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,915,160 | 188,500 | +188,500 | NEW | $10.16 | Q4 2022 |