| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -313,036 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.18% | -0.04% | $3,815,909 | 313,036 | -60,000 | -16% | $12.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.2% | $4,181,734 | 373,036 | +373,036 | NEW | $11.21 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -44,552 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0.02% | $441,956 | 44,552 | +44,552 | NEW | $9.92 | Q3 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -430,753 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | -0.03% | $4,010,000 | 430,753 | -76,230 | -15% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.24% | $5,658,000 | 506,983 | -571,269 | -53% | $11.16 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.32% | $11,128,000 | 1,078,252 | -759,623 | -41% | $10.32 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.06% | $18,085,000 | 1,837,875 | +114,419 | +6.6% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.23% | $18,062,000 | 1,723,456 | +391,306 | +29% | $10.48 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.35% | $12,789,000 | 1,332,150 | +610,689 | +85% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $5,591,000 | 721,461 | +721,461 | NEW | $7.75 | Q4 2020 |