| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -47,400 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | 0% | $541,782 | 47,400 | 0 | $11.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $528,984 | 47,400 | 0 | $11.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $523,770 | 47,400 | 0 | $11.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -1.5% | $510,972 | 47,400 | -187,448 | -80% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $2,517,571 | 234,848 | 0 | $10.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.78% | $2,482,343 | 234,848 | +234,848 | NEW | $10.57 | Q2 2023 |