| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -571,367 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.8% | -0.06% | $6,530,725 | 571,367 | -19,971 | -3.4% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.39% | $6,599,332 | 591,338 | +203,130 | +52% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.12% | $4,289,698 | 388,208 | +61,090 | +19% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $3,516,519 | 327,118 | +4 | +0% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.58% | $3,506,662 | 327,114 | +314,072 | +2408% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $137,854 | 13,042 | +13,042 | NEW | $10.57 | Q2 2023 |