| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -1,036,274 | -100% | $18.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.01% | $6,174,983 | 1,036,274 | +29,830 | +3% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $5,429,985 | 1,006,444 | -11,590 | -1.1% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $5,924,966 | 1,018,034 | -6,547 | -0.64% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $4,740,173 | 1,024,581 | -19,914 | -1.9% | $4.63 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.4% | $5,997,873 | 1,044,495 | -835,578 | -44% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $12,799,091 | 1,880,073 | +57,445 | +3.2% | $6.81 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $10,855,598 | 1,822,628 | -17,101 | -0.93% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $11,604,037 | 1,839,729 | +1,839,729 | NEW | $6.31 | Q4 2022 |