| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -37,567 | -100% | $16.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.69% | $511,283 | 37,567 | -283,881 | -88% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $5,191,392 | 321,448 | +14,413 | +4.7% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $5,422,244 | 307,035 | +3,117 | +1% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $4,133,282 | 303,918 | +11,884 | +4.1% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.08% | $4,076,800 | 292,034 | +25,343 | +9.5% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $2,922,935 | 266,691 | -2,194 | -0.82% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.04% | $2,823,297 | 268,885 | +15,207 | +6% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $2,384,577 | 253,678 | +253,678 | NEW | $9.40 | Q4 2022 |