| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -552,590 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.22% | +0.11% | $6,470,828 | 552,590 | +278,105 | +101% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.08% | $3,197,750 | 274,485 | -183,635 | -40% | $11.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $5,263,798 | 458,120 | +159,421 | +53% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.14% | $3,375,298 | 298,699 | -188,471 | -39% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $5,441,688 | 487,170 | +487,170 | NEW | $11.17 | Q3 2023 |