| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -48,754 | -100% | $8.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $370,530 | 48,754 | +48,754 | NEW | $7.60 | Q2 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,213,637 | -100% | $8.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.05% | $9,709,096 | 1,213,637 | -34,672 | -2.8% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $10,810,356 | 1,248,309 | -52,519 | -4% | $8.66 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $11,759,485 | 1,300,828 | -16,419 | -1.2% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $12,408,467 | 1,317,247 | 0 | $9.42 | Q4 2022 |