| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -10,000 | -100% | $11.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $109,900 | 10,000 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $109,300 | 10,000 | +10,000 | NEW | $10.93 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -39,875 | -100% | $11.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $421,878 | 39,875 | +39,875 | NEW | $10.58 | Q4 2022 |