| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -102,336 | -100% | $13.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $938,421 | 102,336 | 0 | $9.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $982,426 | 102,336 | 0 | $9.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.13% | $1,183,004 | 102,336 | -18,551 | -15% | $11.56 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,353,934 | 120,887 | 0 | $11.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $1,136,338 | 120,887 | 0 | $9.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $1,213,875 | 120,887 | 0 | $10.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.04% | $1,217,332 | 120,887 | +11,200 | +10% | $10.07 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.13% | $963,052 | 109,687 | +47,720 | +77% | $8.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $468,000 | 61,967 | +9,768 | +19% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $419,000 | 52,199 | +52,199 | NEW | $8.03 | Q2 2022 |