| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -240,367 | -100% | $11.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.11% | $2,764,220 | 240,367 | -288,994 | -55% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.09% | $5,955,311 | 529,361 | +211,080 | +66% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.1% | $3,545,650 | 318,281 | +238,281 | +298% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $876,000 | 80,000 | +80,000 | NEW | $10.95 | Q4 2023 |