| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -26,820 | -100% | $9.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $270,614 | 26,820 | +26,820 | NEW | $10.09 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,808 | -100% | $9.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $122,060 | 12,808 | +12,808 | NEW | $9.53 | Q4 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -17,521 | -100% | $9.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $192,000 | 17,521 | -910 | -4.9% | $10.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $201,000 | 18,431 | +4,902 | +36% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $129,000 | 13,529 | -2,071 | -13% | $9.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $196,000 | 15,600 | +1,900 | +14% | $12.56 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $164,000 | 13,700 | +3,400 | +33% | $11.97 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $124,000 | 10,300 | +10,300 | NEW | $12.04 | Q2 2019 |