| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -147,701 | -100% | $12.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $1,580,401 | 147,701 | 0 | $10.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $1,550,861 | 147,701 | 0 | $10.50 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $1,544,952 | 147,701 | 0 | $10.46 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $1,557,507 | 147,701 | 0 | $10.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.33% | $1,539,783 | 147,701 | +43,922 | +42% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $1,067,886 | 103,779 | +103,779 | NEW | $10.29 | Q1 2023 |