| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -487,954 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.07% | $5,694,423 | 487,954 | -87,424 | -15% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.13% | $6,680,139 | 575,378 | +180,499 | +46% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $4,531,467 | 394,879 | +117,726 | +42% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $3,098,571 | 277,153 | +40,339 | +17% | $11.18 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.11% | $2,597,850 | 236,814 | +152,326 | +180% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $909,936 | 84,488 | +45,596 | +117% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $409,144 | 38,892 | +38,892 | NEW | $10.52 | Q1 2023 |