| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -96,607 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $1,040,457 | 96,607 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,032,729 | 96,607 | -32 | -0.03% | $10.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,013,743 | 96,639 | +14,589 | +18% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $857,422 | 82,050 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $841,013 | 82,050 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $828,000 | 82,050 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $817,000 | 82,050 | -650 | -0.79% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $821,000 | 82,700 | +82,700 | NEW | $9.93 | Q1 2022 |