| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -275,600 | -100% | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.57% | $2,935,140 | 275,600 | +75,617 | +38% | $10.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.41% | $2,109,821 | 199,983 | -92,862 | -32% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.32% | $3,051,445 | 292,845 | -73,440 | -20% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.76% | $3,820,353 | 366,285 | -328,864 | -47% | $10.43 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.34% | $7,194,792 | 695,149 | +291,975 | +72% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $4,152,692 | 403,174 | 0 | $10.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $4,184,946 | 403,174 | +403,174 | NEW | $10.38 | Q1 2023 |