| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -105,696 | -100% | $19.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.02% | $1,225,013 | 105,696 | -3,724 | -3.4% | $11.59 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $733,114 | 109,420 | +5,269 | +5.1% | $6.70 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $838,416 | 104,151 | -5,665 | -5.2% | $8.05 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $644,620 | 109,816 | +2,276 | +2.1% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $364,561 | 107,540 | -2,838 | -2.6% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $708,000 | 110,378 | +5,129 | +4.9% | $6.41 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $642,000 | 105,249 | +105,249 | NEW | $6.10 | Q2 2022 |