| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -63,353 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $701,317 | 63,353 | +3,588 | +6% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $659,805 | 59,765 | -51,936 | -46% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,228,711 | 111,701 | +111,701 | NEW | $11.00 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -167,690 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0.05% | $1,824,467 | 167,690 | -241,605 | -59% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $4,338,527 | 409,295 | +345,933 | +546% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $661,499 | 63,362 | +54,920 | +651% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $86,699 | 8,442 | +8,442 | NEW | $10.27 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,050 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.02% | $119,000 | 12,050 | -126,489 | -91% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,372,000 | 138,539 | +138,539 | NEW | $9.90 | Q1 2022 |