| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -512,841 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.31% | 0% | $5,548,940 | 512,841 | 0 | $10.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.23% | $5,641,251 | 512,841 | -337,363 | -40% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.5% | $8,995,158 | 850,204 | +651,344 | +328% | $10.58 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.09% | $2,084,053 | 198,860 | -133,114 | -40% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.1% | $3,439,251 | 331,974 | +158,948 | +92% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.1% | $1,766,595 | 173,026 | +146,910 | +563% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $262,988 | 26,116 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $257,000 | 26,116 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $254,000 | 26,116 | 0 | $9.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $254,000 | 26,116 | 0 | $9.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $259,000 | 26,116 | +26,116 | NEW | $9.92 | Q4 2021 |