| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.55% | -0.02% | $916,196 | 72,028 | -2,144 | -2.9% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.11% | $789,190 | 74,172 | -16,680 | -18% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $1,036,621 | 90,852 | -2,836 | -3% | $11.41 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $1,055,864 | 93,688 | -148 | -0.16% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $901,764 | 93,836 | -4,541 | -4.6% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $1,105,757 | 98,377 | -1,899 | -1.9% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $994,738 | 100,276 | -4,380 | -4.2% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $1,030,862 | 104,656 | 0 | $9.85 | Q4 2022 |