| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -159,438 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | 0% | $1,774,545 | 159,438 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.08% | $1,756,210 | 159,438 | -95,552 | -37% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $2,781,941 | 254,990 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $2,718,193 | 254,990 | -7,521 | -2.9% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.13% | $2,757,678 | 262,511 | +262,511 | NEW | $10.50 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -262,511 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | 0% | $2,665,000 | 262,511 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.05% | $2,625,000 | 262,511 | +262,511 | NEW | $10.00 | Q2 2022 |