| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -24,012 | -100% | $10.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.06% | $220,430 | 24,012 | -63,641 | -73% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $915,097 | 87,653 | -3,137 | -3.5% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $975,993 | 90,790 | +5,907 | +7% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $883,632 | 84,883 | 0 | $10.41 | Q4 2022 |