| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -533,671 | -100% | $3.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $5,662,249 | 533,671 | -13,396 | -2.4% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $5,744,258 | 547,067 | -5,300 | -0.96% | $10.50 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $5,739,093 | 552,367 | -24,725 | -4.3% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $5,932,506 | 577,092 | +577,092 | NEW | $10.28 | Q3 2023 |