| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -86,869 | -100% | $17.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.1% | $1,013,761 | 86,869 | -462,893 | -84% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,338,755 | 549,762 | -11,174 | -2% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $6,355,404 | 560,936 | +194,199 | +53% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $4,103,787 | 366,737 | -11,825 | -3.1% | $11.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $4,122,540 | 378,562 | -61,211 | -14% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $4,718,764 | 439,773 | +53,934 | +14% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $4,047,451 | 385,839 | -23,409 | -5.7% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,198,884 | 409,248 | -11,426 | -2.7% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $4,240,000 | 420,674 | -57,514 | -12% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $4,748,000 | 478,188 | -4,072 | -0.84% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $4,769,000 | 482,260 | +482,260 | NEW | $9.89 | Q1 2022 |