| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.5% | $0 | 0 | -259,275 | -100% | $16.64 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -1.6% | $3,673,927 | 259,275 | -79,267 | -23% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $4,614,328 | 338,542 | 0 | $13.63 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | +0.24% | $4,556,775 | 338,542 | +11,500 | +3.5% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 7% | +3% | $4,078,213 | 327,042 | +140,942 | +76% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $2,519,794 | 186,100 | +186,100 | NEW | $13.54 | Q2 2023 |