| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -67,035 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.06% | $763,000 | 67,035 | +67,035 | NEW | $11.38 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -24,531 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $264,000 | 24,531 | +24,531 | NEW | $10.76 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -13,579 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.03% | $143,000 | 13,579 | -38,008 | -74% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $521,000 | 51,587 | +40,814 | +379% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $110,000 | 10,773 | +10,773 | NEW | $10.21 | Q4 2022 |