| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.67% | $0 | 0 | -92,835 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.67% | 0% | $1,035,110 | 92,835 | 0 | $11.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $1,017,472 | 92,835 | 0 | $10.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.2% | $1,001,225 | 92,835 | +18,567 | +25% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $793,932 | 74,268 | +74,268 | NEW | $10.69 | Q3 2023 |