| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.45% | $0 | 0 | -56,839 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.45% | +0.26% | $633,755 | 56,839 | +56,839 | NEW | $11.15 | Q2 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -445,950 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | +0.07% | $4,807,341 | 445,950 | +29,494 | +7.1% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $4,518,548 | 416,456 | 0 | $10.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.3% | $4,630,991 | 416,456 | -275,094 | -40% | $11.12 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.16% | $7,178,289 | 691,550 | +195,050 | +39% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $5,054,370 | 496,500 | -1,800 | -0.36% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $4,993,000 | 498,300 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $4,958,000 | 498,300 | -1,700 | -0.34% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $4,965,000 | 500,000 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $4,905,000 | 500,000 | +500,000 | NEW | $9.81 | Q4 2021 |