| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -12,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0.24% | $128,760 | 12,000 | -62,515 | -84% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $650,516 | 74,515 | -1,380 | -1.8% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $802,210 | 75,895 | -5,164 | -6.4% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $847,877 | 81,059 | +81,059 | NEW | $10.46 | Q3 2023 |