| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -199,997 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $2,233,966 | 199,997 | 0 | $11.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $2,227,967 | 199,997 | 0 | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $2,171,967 | 199,997 | 0 | $10.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.1% | $2,153,968 | 199,997 | -208,518 | -51% | $10.77 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $4,309,833 | 408,515 | -772 | -0.19% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $4,252,492 | 409,287 | -15,710 | -3.7% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,347,719 | 424,997 | 0 | $10.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $4,229,000 | 424,997 | +424,997 | NEW | $9.95 | Q3 2022 |