| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -565,127 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | 0% | $6,086,418 | 565,127 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.06% | $6,046,859 | 565,127 | +186,665 | +49% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $3,973,851 | 378,462 | +107,938 | +40% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $2,826,976 | 270,524 | -1,799 | -0.66% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.81% | $2,810,373 | 272,323 | -2,257,252 | -89% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.73% | $25,649,891 | 2,529,575 | +2,503,425 | +9573% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $260,716 | 26,150 | +26,150 | NEW | $9.97 | Q4 2022 |