| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -181,668 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | +0.04% | $1,929,314 | 181,668 | +181,668 | NEW | $10.62 | Q3 2024 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -428,032 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.2% | 0% | $4,447,252 | 428,032 | 0 | $10.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $4,378,767 | 428,032 | -1,931 | -0.45% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,312,529 | 429,963 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $4,235,000 | 429,963 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.06% | $4,171,000 | 429,963 | +294,266 | +217% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,331,000 | 135,697 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $1,318,000 | 135,697 | 0 | $9.71 | Q4 2021 |