| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -650,864 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.7% | +1.8% | $7,231,103 | 650,864 | +494,337 | +316% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.07% | $1,712,405 | 156,527 | -20,297 | -11% | $10.94 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.11% | $1,911,467 | 176,824 | -30,041 | -15% | $10.81 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.6% | $2,209,318 | 206,865 | +162,775 | +369% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $463,386 | 44,090 | +44,090 | NEW | $10.51 | Q2 2023 |