| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -154,990 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.8% | +0.15% | $1,743,638 | 154,990 | +54,991 | +55% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.39% | $1,110,989 | 99,999 | +72,738 | +267% | $11.11 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $298,781 | 27,261 | -5,446 | -17% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $357,491 | 32,707 | +32,707 | NEW | $10.93 | Q3 2023 |