| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -128,449 | -100% | $9.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $1,414,866 | 128,449 | 0 | $11.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $1,398,810 | 128,449 | 0 | $10.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $1,391,103 | 128,449 | +128,449 | NEW | $10.83 | Q3 2023 | |
| 30 Jun 2023 | -0.57% | $0 | 0 | -1,257,402 | -100% | $9.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.27% | $13,202,721 | 1,257,402 | +587,350 | +88% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $6,901,536 | 670,052 | 0 | $10.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $6,794,000 | 670,052 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $6,687,000 | 670,052 | +670,052 | NEW | $9.98 | Q2 2022 |