| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -338,422 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.28% | -0% | $4,727,755 | 338,422 | -1,015 | -0.3% | $13.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $2,919,158 | 339,437 | +62,676 | +23% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $2,953,040 | 276,761 | -17,314 | -5.9% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,787,831 | 294,075 | -6,363 | -2.1% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $2,884,205 | 300,438 | +24,144 | +8.7% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $2,939,768 | 276,294 | +63,346 | +30% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $2,380,759 | 212,948 | +151,808 | +248% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $520,000 | 61,140 | +61,140 | NEW | $8.51 | Q3 2022 |