| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.2% | $0 | 0 | -146,234 | -100% | $12.90 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | +0.89% | $1,724,099 | 146,234 | +25,100 | +21% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.38% | $1,402,732 | 121,134 | +10,728 | +9.7% | $11.58 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $1,256,420 | 110,406 | +110,406 | NEW | $11.38 | Q1 2024 |