| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.66% | $0 | 0 | -48,595 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.66% | 0% | $544,750 | 48,595 | 0 | $11.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | 0% | $537,461 | 48,595 | 0 | $11.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.37% | $532,358 | 48,595 | -23,405 | -33% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $779,414 | 72,000 | -8,000 | -10% | $10.83 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.6% | $840,000 | 80,000 | -175,000 | -69% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $2,606,100 | 255,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0.41% | $2,559,000 | 255,000 | +255,000 | NEW | $10.04 | Q3 2022 |