| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -107,231 | -100% | $8.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.18% | $626,229 | 107,231 | -358,520 | -77% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $3,353,407 | 465,751 | -31,140 | -6.3% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $4,238,480 | 496,891 | -23,884 | -4.6% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.07% | $4,421,380 | 520,775 | -75,054 | -13% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.24% | $5,910,624 | 595,829 | -245,675 | -29% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.87% | $8,381,380 | 841,504 | +841,504 | NEW | $9.96 | Q1 2023 |