| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -150,222 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | -0.06% | $1,470,678 | 150,222 | -5,451 | -3.5% | $9.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $1,657,915 | 155,673 | -12,528 | -7.4% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $1,870,394 | 168,201 | +134 | +0.08% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $1,899,054 | 168,067 | 0 | $11.30 | Q4 2022 |