| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -122,408 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.38% | -0.33% | $1,288,748 | 122,408 | -107,840 | -47% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.31% | $2,418,755 | 230,248 | +99,681 | +76% | $10.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $1,342,229 | 130,567 | +17,081 | +15% | $10.28 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.14% | $1,159,827 | 113,486 | +35,636 | +46% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $797,963 | 77,850 | +17,016 | +28% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $615,640 | 60,834 | +60,834 | NEW | $10.12 | Q2 2023 |