| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -217,864 | -100% | $8.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.94% | $1,854,023 | 217,864 | -318,299 | -59% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -2% | $5,479,586 | 536,163 | -569,748 | -52% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $6,060,392 | 1,105,911 | 0 | $5.48 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.66% | $4,180,344 | 1,105,911 | +563,335 | +104% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $3,635,259 | 542,576 | +542,576 | NEW | $6.70 | Q2 2023 |