| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -109,616 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0% | $1,247,430 | 109,616 | -1,094 | -0.99% | $11.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $1,226,667 | 110,710 | 0 | $11.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $1,192,347 | 110,710 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $1,184,597 | 110,710 | +110,710 | NEW | $10.70 | Q3 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -221,829 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0% | $2,244,909 | 221,829 | +100 | +0.05% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,200,000 | 221,729 | +20,432 | +10% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $1,987,000 | 201,297 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.03% | $1,977,000 | 201,297 | +52,933 | +36% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,452,000 | 148,364 | +148,364 | NEW | $9.79 | Q4 2021 |