| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -448,910 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.4% | -0.43% | $4,893,119 | 448,910 | -134,960 | -23% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.14% | $6,334,990 | 583,870 | -41,795 | -6.7% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.55% | $6,455,611 | 625,665 | +283,818 | +83% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.43% | $3,452,655 | 341,847 | +245,065 | +253% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $961,000 | 96,782 | +11,782 | +14% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $836,000 | 85,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.07% | $838,000 | 85,000 | +50,000 | +143% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $346,000 | 35,000 | 0 | $9.89 | Q4 2021 |