| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -222,344 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.69% | -0.17% | $1,967,744 | 222,344 | -53,732 | -19% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $2,377,014 | 276,076 | +13,983 | +5.3% | $8.61 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.15% | $2,136,058 | 262,093 | +49,593 | +23% | $8.15 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.42% | $1,649,000 | 212,500 | +140,038 | +193% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.24% | $547,088 | 72,462 | +72,462 | NEW | $7.55 | Q2 2023 |