| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -27,891 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -1.4% | $339,991 | 27,891 | -105,445 | -79% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.3% | $1,865,371 | 133,336 | +27,384 | +26% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $1,581,863 | 105,952 | +361 | +0.34% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $1,527,902 | 105,591 | +105,591 | NEW | $14.47 | Q4 2022 |