| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -525,785 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | 0% | $5,625,900 | 525,785 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $5,573,321 | 525,785 | 0 | $10.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $5,499,711 | 525,785 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $5,426,101 | 525,785 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $5,336,718 | 525,785 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $5,228,932 | 525,785 | +525,785 | NEW | $9.95 | Q4 2022 |