| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -376,967 | -100% | $18.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.09% | $5,262,459 | 376,967 | -13,961 | -3.6% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.7% | $3,948,373 | 390,928 | +323,725 | +482% | $10.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $1,056,431 | 67,203 | 0 | $15.72 | Q2 2023 |