| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -191,616 | -100% | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.05% | $2,387,535 | 191,616 | +29,501 | +18% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $1,969,697 | 162,115 | +162,115 | NEW | $12.15 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -35,664 | -100% | $13.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.04% | $367,696 | 35,664 | +22,759 | +176% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $150,989 | 12,905 | +12,905 | NEW | $11.70 | Q2 2023 |