| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -251,398 | -100% | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $2,745,266 | 251,398 | 0 | $10.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $2,737,724 | 251,398 | 0 | $10.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $2,669,847 | 251,398 | -2,805 | -1.1% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $2,704,720 | 254,203 | 0 | $10.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $2,669,132 | 254,203 | 0 | $10.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $2,631,001 | 254,203 | -1,957 | -0.76% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $2,625,640 | 256,160 | +25,000 | +11% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $2,311,600 | 231,160 | +31,160 | +16% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $1,966,000 | 200,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,952,000 | 200,000 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $1,950,000 | 200,000 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,940,000 | 200,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $1,944,000 | 200,000 | +200,000 | NEW | $9.72 | Q3 2021 |