| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -16,241 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $180,275 | 16,241 | 0 | $11.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.1% | $180,086 | 16,224 | -395,072 | -96% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $4,499,578 | 411,296 | -60,497 | -13% | $10.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $5,052,903 | 471,793 | +41,593 | +9.7% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $4,603,140 | 430,200 | -140,570 | -25% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $6,021,624 | 570,770 | +570,770 | NEW | $10.55 | Q2 2023 |