| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -124,391 | -100% | $10.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.06% | $1,374,516 | 124,391 | -18,749 | -13% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $1,538,754 | 143,140 | -20,242 | -12% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.28% | $1,757,995 | 163,382 | -82,437 | -34% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.02% | $2,283,663 | 245,819 | +5,587 | +2.3% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.26% | $2,553,668 | 240,232 | +78,584 | +49% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $1,737,716 | 161,648 | +161,648 | NEW | $10.75 | Q1 2023 |