| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.4% | -0.74% | $4,642,403 | 370,799 | -190,516 | -34% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $7,128,701 | 561,315 | +1,300 | +0.23% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $6,854,584 | 560,015 | -17,641 | -3.1% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $6,770,128 | 577,656 | -1,243 | -0.21% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $6,894,687 | 578,899 | +6,609 | +1.2% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $6,506,937 | 572,290 | +35,625 | +6.6% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $5,951,615 | 536,665 | 0 | $11.09 | Q4 2022 |