| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -263,260 | -100% | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $3,069,612 | 263,260 | -10,234 | -3.7% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.2% | $3,085,012 | 273,494 | -248,711 | -48% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $5,806,920 | 522,205 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $5,765,143 | 522,205 | 0 | $11.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.21% | $5,603,260 | 522,205 | +273,630 | +110% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $2,627,438 | 248,575 | +248,575 | NEW | $10.57 | Q3 2023 |