| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -99,476 | -100% | $3.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,128,058 | 99,476 | 0 | $11.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $1,128,058 | 99,476 | 0 | $11.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $1,089,262 | 99,476 | 0 | $10.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.36% | $1,079,315 | 99,476 | -464,363 | -82% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.34% | $6,061,269 | 563,839 | +484,039 | +607% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $843,885 | 79,800 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.1% | $828,324 | 79,800 | -155,978 | -66% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $2,404,936 | 235,778 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.1% | $2,348,000 | 235,778 | -199,500 | -46% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $4,314,000 | 435,278 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $4,309,000 | 435,278 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.24% | $4,248,000 | 435,278 | +435,278 | NEW | $9.76 | Q4 2021 |