| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -268,604 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.2% | -1.3% | $2,976,132 | 268,604 | -290,785 | -52% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $6,024,620 | 559,389 | +109,389 | +24% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $4,815,000 | 450,000 | +50,000 | +12% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $4,200,000 | 400,000 | +50,000 | +14% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $3,535,000 | 350,000 | +350,000 | NEW | $10.10 | Q1 2023 |