| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -42,811 | -100% | $12.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $439,241 | 42,811 | -512 | -1.2% | $10.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $373,444 | 43,323 | +31,423 | +264% | $8.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $97,342 | 11,900 | +11,900 | NEW | $8.18 | Q2 2023 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -26,300 | -100% | $12.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $247,000 | 26,300 | +26,300 | NEW | $9.39 | Q2 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -23,527 | -100% | $12.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $270,000 | 23,527 | 0 | $11.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.03% | $272,000 | 23,527 | +5,373 | +30% | $11.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $187,000 | 18,154 | +18,154 | NEW | $10.30 | Q1 2021 |