| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -50,061 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | +0% | $561,000 | 50,061 | +3 | +0.01% | $11.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $558,000 | 50,058 | 0 | $11.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $544,000 | 50,058 | +50,058 | NEW | $10.87 | Q4 2023 | |
| 30 Sep 2023 | -0.87% | $0 | 0 | -1,242,704 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.87% | -0% | $13,111,000 | 1,242,704 | -1,028 | -0.08% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $12,922,000 | 1,243,732 | +13,864 | +1.1% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $12,582,000 | 1,229,868 | -3,556 | -0.29% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $12,273,000 | 1,233,424 | -22,720 | -1.8% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $12,360,000 | 1,256,144 | +1,256,144 | NEW | $9.84 | Q2 2022 |