| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -224,166 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.18% | 0% | $2,559,976 | 224,166 | 0 | $11.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.02% | $2,512,901 | 224,166 | +24,810 | +12% | $11.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $2,194,910 | 199,356 | 0 | $11.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $2,170,987 | 199,356 | 0 | $10.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $2,133,109 | 199,356 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.29% | $2,103,206 | 199,356 | -458,324 | -70% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.37% | $6,872,756 | 657,680 | +558,768 | +565% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,014,837 | 98,912 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $998,000 | 98,912 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $982,000 | 98,912 | 0 | $9.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $984,000 | 98,912 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $963,000 | 98,912 | +98,912 | NEW | $9.74 | Q4 2021 |