| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -99,430 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $1,101,684 | 99,430 | 0 | $11.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.13% | $1,081,798 | 99,430 | -198,279 | -67% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $3,176,555 | 297,709 | 0 | $10.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $3,125,945 | 297,709 | 0 | $10.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $3,081,288 | 297,709 | +297,709 | NEW | $10.35 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -49,456 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $484,000 | 49,456 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $483,000 | 49,456 | +49,456 | NEW | $9.77 | Q1 2022 |