| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -159,571 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.01% | $1,843,045 | 159,571 | -26,086 | -14% | $11.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $2,071,932 | 185,657 | +171,197 | +1184% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $159,783 | 14,460 | -19,834 | -58% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $369,689 | 34,294 | -21,048 | -38% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $593,266 | 55,342 | +55,342 | NEW | $10.72 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -195,308 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $2,037,062 | 195,308 | -3,743 | -1.9% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $2,046,244 | 199,051 | +89,027 | +81% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,103,000 | 110,024 | +11,302 | +11% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $987,000 | 98,722 | +97,179 | +6298% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,000 | 1,543 | +1,543 | NEW | $9.72 | Q1 2022 |