| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -88,332 | -100% | $11.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $946,972 | 88,332 | 0 | $10.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $929,253 | 88,332 | 0 | $10.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $926,603 | 88,332 | 0 | $10.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.65% | $911,586 | 88,332 | +88,332 | NEW | $10.32 | Q2 2023 |