| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -166,872 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | 0% | $1,783,862 | 166,872 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0% | $1,765,506 | 166,872 | +203 | +0.12% | $10.58 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.25% | $1,743,358 | 166,669 | +138,518 | +492% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $292,348 | 28,151 | +28,151 | NEW | $10.38 | Q2 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -104,494 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | -0.1% | $1,028,000 | 104,494 | -39,540 | -27% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $1,397,000 | 144,034 | +144,034 | NEW | $9.70 | Q2 2022 |