| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -745,355 | -100% | $10.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $8,355,429 | 745,355 | -55 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $8,221,872 | 745,410 | +60 | +0.01% | $11.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,258,478 | 745,350 | 0 | $11.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,325,560 | 745,350 | +27,621 | +3.8% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $7,399,786 | 717,729 | 0 | $10.31 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,095,983 | 717,729 | -54,055 | -7% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,625,226 | 771,784 | -85,621 | -10% | $9.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,380,011 | 857,405 | -26,257 | -3% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,085,507 | 883,662 | -94,854 | -9.7% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,528,832 | 978,516 | -95,073 | -8.9% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,232,000 | 1,073,589 | -62,231 | -5.5% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,994,000 | 1,135,820 | -23,183 | -2% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,538,000 | 1,159,003 | -52,945 | -4.4% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,846,000 | 1,211,948 | +167,181 | +16% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,545,000 | 1,044,767 | -33,463 | -3.1% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $12,443,000 | 1,078,230 | 0 | $11.54 | Q2 2021 |