| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.72% | $0 | 0 | -69,100 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.72% | 0% | $756,645 | 69,100 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $753,190 | 69,100 | 0 | $10.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.03% | $749,044 | 69,100 | +5,000 | +7.8% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $673,371 | 64,100 | +4,000 | +6.7% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $613,621 | 60,100 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $606,000 | 60,100 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.05% | $599,000 | 60,100 | +40,000 | +199% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $201,000 | 20,100 | +20,100 | NEW | $10.00 | Q1 2022 |