| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -46,006 | -100% | $11.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.05% | $569,554 | 46,006 | +5,168 | +13% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.22% | $473,721 | 40,838 | +24,664 | +152% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.08% | $193,441 | 16,174 | -8,361 | -34% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $296,628 | 24,535 | +24,535 | NEW | $12.09 | Q4 2023 |