| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -337,858 | -100% | $9.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $4,067,810 | 337,858 | 0 | $12.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $3,598,188 | 337,858 | 0 | $10.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $3,648,866 | 337,858 | 0 | $10.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | 0% | $3,686,031 | 337,858 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $3,358,309 | 337,858 | 0 | $9.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $3,594,809 | 337,858 | 0 | $10.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.39% | $3,662,381 | 337,858 | +162,950 | +93% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $1,815,545 | 174,908 | 0 | $10.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $1,749,000 | 174,908 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $1,980,000 | 174,908 | 0 | $11.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | 0% | $2,274,000 | 174,908 | 0 | $13.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,888,000 | 174,908 | 0 | $16.51 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $2,896,000 | 174,908 | 0 | $16.56 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.17% | $2,889,000 | 174,908 | +18,495 | +12% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $2,456,000 | 156,413 | +156,413 | NEW | $15.70 | Q1 2021 |