| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -127,982 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1% | +0% | $1,462,834 | 127,982 | +200 | +0.16% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.6% | $1,439,464 | 127,782 | +127,782 | NEW | $11.26 | Q2 2024 | |
| 31 Mar 2024 | -0.89% | $0 | 0 | -367,588 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.89% | -0.08% | $4,003,033 | 367,588 | -32,412 | -8.1% | $10.89 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $4,280,000 | 400,000 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.22% | $4,220,000 | 400,000 | +209,666 | +110% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $1,988,990 | 190,334 | +44,332 | +30% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,497,981 | 146,002 | -914 | -0.62% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,482,000 | 146,916 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $1,462,000 | 146,916 | -504 | -0.34% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $1,465,000 | 147,420 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $1,463,000 | 147,420 | +147,420 | NEW | $9.92 | Q4 2021 |