| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -82,527 | -100% | $11.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -1% | $900,370 | 82,527 | -64,955 | -44% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $1,588,381 | 147,482 | +4,197 | +2.9% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.85% | $1,331,118 | 143,285 | +53,593 | +60% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.78% | $953,425 | 89,692 | +72,306 | +416% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $186,900 | 17,386 | +3,880 | +29% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $141,138 | 13,506 | +13,506 | NEW | $10.45 | Q4 2022 |