| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -78,964 | -100% | $15.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $983,102 | 78,964 | 0 | $12.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $1,035,218 | 78,964 | 0 | $13.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $950,727 | 78,964 | 0 | $12.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $948,358 | 78,964 | 0 | $12.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $989,419 | 78,964 | 0 | $12.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $851,000 | 78,964 | 0 | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.1% | $922,000 | 78,964 | +30,000 | +61% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $568,000 | 48,964 | +31,664 | +183% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $164,000 | 17,300 | 0 | $9.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $164,000 | 17,300 | +17,300 | NEW | $9.48 | Q3 2021 |