| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -27,506 | -100% | $3.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.06% | $301,191 | 27,506 | -12,358 | -31% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.71% | $432,524 | 39,864 | -294,744 | -88% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $3,597,036 | 334,608 | 0 | $10.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.05% | $3,538,480 | 334,608 | -50,497 | -13% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $4,001,241 | 385,105 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $3,928,071 | 385,105 | +385,105 | NEW | $10.20 | Q4 2022 |