| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,885 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0.01% | $43,318 | 3,885 | -1,394 | -26% | $11.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $58,280 | 5,279 | -1,630 | -24% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $74,617 | 6,909 | -794 | -10% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.11% | $82,730 | 7,703 | -23,111 | -75% | $10.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $323,547 | 30,814 | -592 | -1.9% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $325,366 | 31,406 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $317,515 | 31,406 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.01% | $311,000 | 31,406 | +682 | +2.2% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $302,000 | 30,724 | +4,646 | +18% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.14% | $257,000 | 26,078 | +20,000 | +329% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $59,000 | 6,078 | +6,078 | NEW | $9.71 | Q4 2021 |