| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -41,767 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.41% | $414,329 | 41,767 | -1,063,806 | -96% | $9.92 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $9,530,039 | 1,105,573 | -109,185 | -9% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $12,062,547 | 1,214,758 | -80,620 | -6.2% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $11,813,847 | 1,295,378 | +25,073 | +2% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $11,940,865 | 1,270,305 | -21,750 | -1.7% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $10,646,533 | 1,292,055 | +6 | +0% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.1% | $14,173,778 | 1,292,049 | +206,120 | +19% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $10,728,979 | 1,085,929 | +1,081,129 | +22524% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,528 | 4,800 | -3,200 | -40% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $59,000 | 8,000 | +2,900 | +57% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $46,000 | 5,100 | +700 | +16% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $66,000 | 4,400 | +4,400 | NEW | $15.00 | Q1 2022 |