| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -11,144 | -100% | $16.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.76% | $164,820 | 11,144 | -34,997 | -76% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 1% | -6.1% | $685,194 | 46,141 | -279,407 | -86% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.08% | $4,525,117 | 325,548 | +3,500 | +1.1% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +7.1% | $4,176,962 | 322,048 | +322,048 | NEW | $12.97 | Q3 2023 |