| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,522 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $115,952 | 10,522 | 0 | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.07% | $113,112 | 10,522 | -138,500 | -93% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $1,600,496 | 149,022 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.03% | $1,576,653 | 149,022 | -50,000 | -25% | $10.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,087,741 | 199,022 | -978 | -0.49% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $2,060,000 | 200,000 | +150,000 | +300% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $505,000 | 50,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $496,000 | 50,000 | +50,000 | NEW | $9.92 | Q3 2022 |