| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -29,700 | -100% | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $327,000 | 29,700 | +7,783 | +36% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $236,000 | 21,917 | -40,295 | -65% | $10.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $659,000 | 62,212 | +62,212 | NEW | $10.59 | Q4 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -69,825 | -100% | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.04% | $698,000 | 69,825 | +29,520 | +73% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $396,000 | 40,305 | +40,305 | NEW | $9.83 | Q3 2022 |