| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -397,808 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.56% | $3,628,009 | 397,808 | -159,280 | -29% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $5,236,627 | 557,088 | -48,936 | -8.1% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $4,993,638 | 606,024 | +5,207 | +0.87% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $6,590,962 | 600,817 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $5,936,072 | 600,817 | 0 | $9.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.74% | $3,821,000 | 600,817 | +237,957 | +66% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $2,678,000 | 362,860 | +362,860 | NEW | $7.38 | Q3 2022 |