| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -151,373 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | -0.59% | $1,693,107 | 151,373 | -125,281 | -45% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $3,278,350 | 276,654 | -51,421 | -16% | $11.85 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.41% | $3,562,895 | 328,075 | -171,925 | -34% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.51% | $5,450,000 | 500,000 | +408,756 | +448% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $963,537 | 91,244 | -14,980 | -14% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,103,667 | 106,224 | -8,300 | -7.2% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,171,581 | 114,524 | +114,524 | NEW | $10.23 | Q4 2022 |