| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -178,688 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $2,010,240 | 178,688 | -1,650 | -0.91% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $2,008,965 | 180,338 | -61,150 | -25% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $2,644,294 | 241,488 | -7,450 | -3% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $2,681,062 | 248,938 | -600 | -0.24% | $10.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $2,640,112 | 249,538 | -1,650 | -0.66% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $2,619,891 | 251,188 | +115,313 | +85% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $1,388,643 | 135,875 | +55,875 | +70% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $798,000 | 80,000 | +80,000 | NEW | $9.98 | Q3 2022 |