| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -41,492 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $462,221 | 41,492 | 0 | $11.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $460,561 | 41,492 | 0 | $11.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $461,806 | 41,492 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $450,188 | 41,492 | -9,063 | -18% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $544,983 | 50,555 | -1,500 | -2.9% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $553,345 | 52,055 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $538,764 | 52,055 | -49,900 | -49% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $1,030,765 | 101,955 | -69,695 | -41% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,701,000 | 171,650 | -2,950 | -1.7% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $1,718,000 | 174,600 | -60,000 | -26% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,292,000 | 234,600 | +234,600 | NEW | $9.77 | Q1 2022 |