| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -18,628 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $211,000 | 18,628 | +2,402 | +15% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $181,000 | 16,226 | +16,226 | NEW | $11.15 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -17,983 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $193,000 | 17,983 | +1,162 | +6.9% | $10.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $178,000 | 16,821 | +16,821 | NEW | $10.58 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -14,312 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.02% | $148,000 | 14,312 | +14,312 | NEW | $10.34 | Q4 2022 |