| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -87,857 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.9% | 0% | $972,577 | 87,857 | 0 | $11.07 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $970,820 | 87,857 | 0 | $11.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $956,763 | 87,857 | 0 | $10.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.77% | $938,752 | 87,857 | -55,200 | -39% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,507,821 | 143,057 | 0 | $10.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $1,480,640 | 143,057 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $511,000 | 50,000 | +50,000 | NEW | $10.22 | Q1 2023 |