| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -63,248 | -100% | $11.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $721,027 | 63,248 | 0 | $11.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.62% | $746,959 | 63,248 | -36,752 | -37% | $11.81 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -1.6% | $1,091,000 | 100,000 | -206,000 | -67% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,255,840 | 306,000 | 0 | $10.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -2.2% | $3,188,520 | 306,000 | -894,000 | -74% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $12,402,000 | 1,200,000 | 0 | $10.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $12,264,000 | 1,200,000 | 0 | $10.22 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $12,156,000 | 1,200,000 | 0 | $10.13 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $12,048,000 | 1,200,000 | 0 | $10.04 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +2.2% | $12,012,000 | 1,200,000 | +1,200,000 | NEW | $10.01 | Q3 2021 |