| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -86,862 | -100% | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.07% | $1,007,599 | 86,862 | -29,912 | -26% | $11.60 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,355,746 | 116,774 | -3,326 | -2.8% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.33% | $1,373,944 | 120,100 | +120,100 | NEW | $11.44 | Q2 2024 |