| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -307,369 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.42% | +0.42% | $2,714,068 | 307,369 | +307,369 | NEW | $8.83 | Q2 2024 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -210,760 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.31% | +0.07% | $1,635,498 | 210,760 | +45,794 | +28% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.11% | $1,261,990 | 164,966 | -78,128 | -32% | $7.65 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.1% | $1,842,653 | 243,094 | +67,527 | +38% | $7.58 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $1,239,503 | 175,567 | 0 | $7.06 | Q4 2022 |