| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -83,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.15% | 0% | $925,000 | 83,000 | 0 | $11.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $945,000 | 83,000 | 0 | $11.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.09% | $934,000 | 83,000 | +43,000 | +108% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $445,000 | 40,000 | +40,000 | NEW | $11.12 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -40,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.18% | 0% | $437,000 | 40,000 | 0 | $10.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $432,000 | 40,000 | 0 | $10.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $426,000 | 40,000 | +40,000 | NEW | $10.65 | Q1 2023 |