| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -272,554 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $2,935,407 | 272,554 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $2,916,328 | 272,554 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $2,861,817 | 272,554 | +101,750 | +60% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,784,902 | 170,804 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.05% | $1,762,697 | 170,804 | +91,980 | +117% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $799,275 | 78,824 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $785,875 | 78,824 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $775,000 | 78,824 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $770,000 | 78,824 | +20,000 | +34% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $576,000 | 58,824 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $578,000 | 58,824 | +58,824 | NEW | $9.83 | Q4 2021 |