| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -89,917 | -100% | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,728,205 | 89,917 | 0 | $19.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,663,465 | 89,917 | 0 | $18.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.24% | $1,688,641 | 89,917 | -310,460 | -78% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $6,910,507 | 400,377 | 0 | $17.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.02% | $6,958,552 | 400,377 | -19,601 | -4.7% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $7,181,624 | 419,978 | 0 | $17.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $6,358,467 | 419,978 | 0 | $15.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $5,720,100 | 419,978 | +419,978 | NEW | $13.62 | Q1 2023 |