| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -179,254 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $1,545,169 | 179,254 | 0 | $8.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0% | $1,779,992 | 179,254 | +617 | +0.35% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.08% | $1,629,169 | 178,637 | -46,865 | -21% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.4% | $2,119,719 | 225,502 | -210,575 | -48% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.1% | $3,593,274 | 436,077 | +65,001 | +18% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $4,070,704 | 371,076 | 0 | $10.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.19% | $3,666,231 | 371,076 | +114,710 | +45% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,630,488 | 256,366 | +256,366 | NEW | $6.36 | Q4 2022 |