| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.91% | $0 | 0 | -87,111 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.91% | 0% | $966,061 | 87,111 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.29% | $946,025 | 87,111 | -12,879 | -13% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $1,060,894 | 99,990 | -10 | -0.01% | $10.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,045,000 | 100,000 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $1,026,000 | 100,000 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,001,000 | 100,000 | 0 | $10.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $988,000 | 100,000 | +100,000 | NEW | $9.88 | Q3 2022 |