| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -171,479 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.05% | $1,478,149 | 171,479 | -574,638 | -77% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $7,408,942 | 746,117 | +113,597 | +18% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $5,768,582 | 632,520 | -37,740 | -5.6% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $6,300,444 | 670,260 | +41,716 | +6.6% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $5,179,203 | 628,544 | +29,018 | +4.8% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $6,576,800 | 599,526 | -111,339 | -16% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $7,023,346 | 710,865 | +132,176 | +23% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,680,462 | 578,689 | -11,540 | -2% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $4,356,000 | 590,229 | -153,281 | -21% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $6,654,000 | 743,510 | -9,310 | -1.2% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $11,277,000 | 752,820 | -17,910 | -2.3% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $14,397,000 | 770,730 | +124,892 | +19% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $10,708,000 | 645,838 | +645,838 | NEW | $16.58 | Q3 2021 |