| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -211,994 | -100% | $2.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $2,410,372 | 211,994 | -6,850 | -3.1% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $2,463,089 | 218,844 | 0 | $11.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $2,444,487 | 218,844 | 0 | $11.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.08% | $2,394,153 | 218,844 | -98,367 | -31% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $3,432,223 | 317,211 | 0 | $10.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $3,378,297 | 317,211 | -7,150 | -2.2% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.15% | $3,387,951 | 324,361 | +324,361 | NEW | $10.45 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -327,535 | -100% | $2.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $3,292,000 | 327,535 | -32,789 | -9.1% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.06% | $3,596,000 | 360,324 | +360,324 | NEW | $9.98 | Q2 2022 |