| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.56% | $0 | 0 | -70,017 | -100% | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.23% | $784,190 | 70,017 | +29,282 | +72% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.03% | $450,936 | 40,735 | -7,208 | -15% | $11.07 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.33% | $525,455 | 47,943 | -71,023 | -60% | $10.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,276,505 | 118,966 | -1,534 | -1.3% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $1,268,865 | 120,500 | -19,500 | -14% | $10.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $1,453,200 | 140,000 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $1,430,800 | 140,000 | +140,000 | NEW | $10.22 | Q1 2023 |