| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -72,105 | -100% | $12.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.09% | $765,755 | 72,105 | -33,987 | -32% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,035,458 | 106,092 | +7,092 | +7.2% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $961,290 | 99,000 | +27,126 | +38% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $671,303 | 71,874 | +4,098 | +6% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $586,940 | 67,776 | -9,800 | -13% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.06% | $740,075 | 77,576 | +18,578 | +31% | $9.54 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $550,451 | 58,998 | +58,998 | NEW | $9.33 | Q1 2023 |