| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -421,638 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | -0.2% | $4,549,896 | 421,638 | -83,620 | -17% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $5,406,261 | 505,258 | -66 | -0.01% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.09% | $5,280,636 | 505,324 | +88,143 | +21% | $10.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $4,276,105 | 417,181 | +417,181 | NEW | $10.25 | Q1 2023 |