| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -18,672 | -100% | $11.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.03% | $179,532 | 18,672 | -9,565 | -34% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $301,150 | 28,237 | -855 | -2.9% | $10.67 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $315,894 | 29,092 | -1,388 | -4.6% | $10.86 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $321,288 | 30,480 | +72 | +0.24% | $10.54 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.18% | $316,000 | 30,408 | +18,065 | +146% | $10.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $137,000 | 12,343 | -1,572 | -11% | $11.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $178,000 | 13,915 | +13,915 | NEW | $12.79 | Q1 2022 |