| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -164,440 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.53% | -0.11% | $1,820,351 | 164,440 | -35,463 | -18% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.53% | $2,206,929 | 199,903 | +199,903 | NEW | $11.04 | Q2 2024 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -29,013 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.25% | +0.25% | $307,538 | 29,013 | +29,013 | NEW | $10.60 | Q2 2023 |