| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -20,078 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $225,000 | 20,078 | -2,367 | -11% | $11.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $246,000 | 22,445 | -9,583 | -30% | $10.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $349,000 | 32,028 | +32,028 | NEW | $10.90 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -83,018 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0.01% | $868,000 | 83,018 | +23,861 | +40% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $607,000 | 59,157 | +3,688 | +6.6% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $560,000 | 55,469 | -9,918 | -15% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $649,000 | 65,387 | +22,054 | +51% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $431,000 | 43,333 | +43,333 | NEW | $9.95 | Q1 2022 |