| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -41,362 | -100% | $12.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.08% | $454,155 | 41,362 | -31,929 | -44% | $10.98 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $787,878 | 73,291 | +73,291 | NEW | $10.75 | Q1 2024 | |
| 31 Dec 2023 | -0.74% | $0 | 0 | -105,000 | -100% | $12.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.55% | $1,120,350 | 105,000 | +78,144 | +291% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -1.7% | $282,686 | 26,856 | -200,567 | -88% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,374,296 | 227,423 | +227,423 | NEW | $10.44 | Q1 2023 |