| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -30,230 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | 0% | $365,783 | 30,230 | 0 | $12.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.04% | $447,102 | 30,230 | -3,349 | -10% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $423,767 | 33,579 | 0 | $12.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0.71% | $449,623 | 33,579 | -49,158 | -59% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $1,294,007 | 82,737 | 0 | $15.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | -1% | $1,456,999 | 82,737 | -96,216 | -54% | $17.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $2,865,000 | 178,953 | 0 | $16.01 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $2,616,000 | 178,953 | 0 | $14.62 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +2.5% | $2,989,000 | 178,953 | +178,953 | NEW | $16.70 | Q1 2022 |