| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -72,831 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | +0.02% | $818,000 | 72,831 | +21,995 | +43% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $602,000 | 50,836 | -25,279 | -33% | $11.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $827,000 | 76,115 | +76,115 | NEW | $10.87 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -20,230 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.01% | $210,000 | 20,230 | -10,764 | -35% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $317,000 | 30,994 | +12,055 | +64% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $189,000 | 18,939 | +18,939 | NEW | $9.98 | Q3 2022 |