| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -105,547 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.09% | +0.09% | $1,195,848 | 105,547 | +105,547 | NEW | $11.33 | Q3 2024 | |
| 30 Jun 2024 | -0.38% | $0 | 0 | -548,805 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.38% | +0.17% | $6,064,295 | 548,805 | +249,576 | +83% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $3,225,689 | 299,229 | 0 | $10.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.61% | $3,207,735 | 299,229 | -877,460 | -75% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.25% | $12,437,603 | 1,176,689 | +400,639 | +52% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.34% | $8,094,202 | 776,050 | +515,510 | +198% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,667,930 | 260,540 | 0 | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,608,000 | 260,540 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $2,587,000 | 260,540 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $2,579,000 | 260,540 | +260,540 | NEW | $9.90 | Q1 2022 |