| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4% | $0 | 0 | -325,071 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4% | -0.72% | $5,035,350 | 325,071 | -66,400 | -17% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.46% | $5,339,664 | 391,471 | +48,612 | +14% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $4,457,167 | 342,859 | 0 | $13.00 | Q4 2023 |