| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -80,322 | -100% | $10.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $862,658 | 80,322 | 0 | $10.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.01% | $851,413 | 80,322 | -3,218 | -3.9% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -2.1% | $874,664 | 83,540 | -484,744 | -85% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.42% | $5,870,374 | 568,284 | -181,716 | -24% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $7,657,500 | 750,000 | +750,000 | NEW | $10.21 | Q3 2023 |