| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -124,808 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.07% | +0.01% | $1,186,924 | 124,808 | +12,135 | +11% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.09% | $1,228,136 | 112,673 | -109,587 | -49% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $2,402,631 | 222,260 | +95,651 | +76% | $10.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $1,335,725 | 126,609 | +76,609 | +153% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $525,000 | 50,000 | -50,000 | -50% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,020,000 | 100,000 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,002,000 | 100,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $992,000 | 100,000 | 0 | $9.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $985,000 | 100,000 | +100,000 | NEW | $9.85 | Q1 2022 |