| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -25,044 | -100% | $11.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.13% | $275,484 | 25,044 | +25,044 | NEW | $11.00 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -189,289 | -100% | $11.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $2,027,285 | 189,289 | +189,289 | NEW | $10.71 | Q3 2023 | |
| 30 Jun 2023 | -0.74% | $0 | 0 | -160,430 | -100% | $11.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.74% | $1,664,461 | 160,430 | +160,430 | NEW | $10.37 | Q1 2023 |