| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.99% | -0.82% | $1,149,181 | 109,134 | -82,324 | -43% | $10.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.35% | $1,991,163 | 191,458 | -36,001 | -16% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +4.9% | $2,365,574 | 227,459 | +227,459 | NEW | $10.40 | Q4 2023 |