| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -126,899 | -100% | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.06% | $1,359,086 | 126,899 | -18,776 | -13% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.32% | $1,519,387 | 145,675 | +104,186 | +251% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $445,592 | 41,489 | +41,489 | NEW | $10.74 | Q4 2023 |