| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -98,657 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.06% | 0% | $1,061,549 | 98,657 | 0 | $10.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.19% | $1,069,442 | 98,657 | -242,540 | -71% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $3,705,399 | 341,197 | +82,154 | +32% | $10.86 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.16% | $2,776,941 | 259,043 | +235,814 | +1015% | $10.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $245,531 | 23,229 | +23,229 | NEW | $10.57 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -260,305 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.16% | +0.15% | $2,704,569 | 260,305 | +242,687 | +1377% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $180,232 | 17,618 | +17,618 | NEW | $10.23 | Q1 2023 |