| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -440,502 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.81% | +0.75% | $4,724,384 | 440,502 | +407,430 | +1232% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $350,232 | 33,072 | +3,547 | +12% | $10.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $307,355 | 29,525 | +2,829 | +11% | $10.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $275,770 | 26,696 | +450 | +1.7% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $268,234 | 26,246 | +115 | +0.44% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $263,139 | 26,131 | +26,131 | NEW | $10.07 | Q4 2022 |