| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -142,449 | -100% | $9.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.18% | $1,148,139 | 142,449 | +142,449 | NEW | $8.06 | Q2 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -156,104 | -100% | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.08% | $1,073,996 | 156,104 | -64,404 | -29% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.06% | $1,499,454 | 220,508 | -45,476 | -17% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.05% | $1,747,515 | 265,984 | -42,136 | -14% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $2,052,079 | 308,120 | 0 | $6.66 | Q4 2022 |