| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.52% | $0 | 0 | -74,013 | -100% | $12.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.01% | $1,103,542 | 74,013 | +1,126 | +1.5% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,043,738 | 72,887 | -202 | -0.28% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $935,550 | 73,089 | +73,089 | NEW | $12.80 | Q4 2023 |