| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -266,112 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $3,020,371 | 266,112 | -9,197 | -3.3% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $3,066,942 | 275,309 | +122,629 | +80% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,659,631 | 152,680 | +21,385 | +16% | $10.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.06% | $1,412,734 | 131,295 | -318,976 | -71% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $4,763,867 | 450,271 | +115,827 | +35% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $3,491,595 | 334,444 | +143,681 | +75% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,956,274 | 190,763 | +190,763 | NEW | $10.25 | Q4 2022 |