| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -26,466 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0.02% | $283,451 | 26,466 | -5,028 | -16% | $10.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $336,986 | 31,494 | +19,174 | +156% | $10.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $128,498 | 12,320 | +12,320 | NEW | $10.43 | Q3 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -10,164 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $102,148 | 10,164 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $100,000 | 10,164 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $100,000 | 10,164 | +1,947 | +24% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $80,000 | 8,217 | 0 | $9.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $80,000 | 8,217 | -2,189 | -21% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $101,000 | 10,406 | +10,406 | NEW | $9.71 | Q3 2021 |