| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -124,315 | -100% | $17.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.24% | $1,448,270 | 124,315 | -289,612 | -70% | $11.65 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $4,784,996 | 413,927 | +12,810 | +3.2% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $4,544,656 | 401,117 | -51,772 | -11% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $5,063,299 | 452,889 | +80,201 | +22% | $11.18 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $4,058,572 | 372,688 | +26,952 | +7.8% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $3,709,747 | 345,736 | +345,736 | NEW | $10.73 | Q2 2023 |