| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -53,653 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.24% | -0.01% | $576,770 | 53,653 | -1,319 | -2.4% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $590,949 | 54,972 | -28 | -0.05% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -1% | $581,350 | 55,000 | -193,394 | -78% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $2,600,685 | 248,394 | +248,394 | NEW | $10.47 | Q3 2023 |