| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -100,884 | -100% | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.21% | $1,109,724 | 100,884 | -443,468 | -81% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.12% | $5,873,558 | 544,352 | +271,946 | +100% | $10.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $2,887,504 | 272,406 | +75,039 | +38% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.05% | $2,072,353 | 197,367 | -145,452 | -42% | $10.50 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.07% | $3,548,176 | 342,819 | +192,821 | +129% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,537,479 | 149,998 | +149,998 | NEW | $10.25 | Q1 2023 |