| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -42,295 | -100% | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.31% | $503,311 | 42,295 | -79,110 | -65% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $1,374,305 | 121,405 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $1,334,241 | 121,405 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.2% | $1,326,957 | 121,405 | +54,033 | +80% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.11% | $717,512 | 67,372 | +31,759 | +89% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $376,786 | 35,613 | 0 | $10.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $379,000 | 35,613 | 0 | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $398,000 | 35,613 | +35,613 | NEW | $11.18 | Q2 2022 |