| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -85,490 | -100% | $7.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $969,457 | 85,490 | -14,033 | -14% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.28% | $1,103,710 | 99,523 | -403,072 | -80% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.15% | $5,387,818 | 502,595 | +219,220 | +77% | $10.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.06% | $2,995,274 | 283,375 | +79,544 | +39% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $2,178,953 | 203,831 | +171,218 | +525% | $10.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $341,132 | 32,613 | +32,613 | NEW | $10.46 | Q2 2023 |