| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -64,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.01% | $681,600 | 64,000 | -32,003 | -33% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,016,672 | 96,003 | +31,976 | +50% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $662,033 | 64,027 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $653,716 | 64,027 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $637,000 | 64,027 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $636,000 | 64,027 | -400 | -0.62% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $642,000 | 64,427 | -7,698 | -11% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $733,000 | 72,125 | +72,125 | NEW | $10.16 | Q4 2021 |