| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -300,800 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | +0.11% | $3,350,912 | 300,800 | +285,332 | +1845% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $169,529 | 15,468 | +15,468 | NEW | $10.96 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -89,983 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0.07% | $959,218 | 89,983 | -100,845 | -53% | $10.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $2,030,409 | 190,828 | +160,828 | +536% | $10.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $313,200 | 30,000 | +30,000 | NEW | $10.44 | Q2 2023 |