| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -38,506 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.55% | -0.19% | $440,509 | 38,506 | -15,000 | -28% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.66% | $592,846 | 53,506 | -53,503 | -50% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -1.3% | $1,152,487 | 107,009 | -157,506 | -60% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | 0% | $2,830,311 | 264,515 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0.29% | $2,764,182 | 264,515 | -89,172 | -25% | $10.45 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $3,565,165 | 353,687 | +353,687 | NEW | $10.08 | Q1 2023 |