| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -105,114 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0.05% | $1,070,061 | 105,114 | -105,163 | -50% | $10.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.35% | $2,249,964 | 210,277 | -672,055 | -76% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $9,352,719 | 882,332 | -22,929 | -2.5% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $9,469,030 | 905,261 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.12% | $9,342,294 | 905,261 | +228,845 | +34% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $6,872,387 | 676,416 | +662,832 | +4880% | $10.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $135,025 | 13,584 | +13,584 | NEW | $9.94 | Q4 2022 |