| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -80,300 | -100% | $2.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $913,011 | 80,300 | -224,786 | -74% | $11.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $3,438,319 | 305,086 | 0 | $11.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $3,407,811 | 305,086 | +80,086 | +36% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $2,461,500 | 225,000 | -217,527 | -49% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $4,788,142 | 442,527 | -216,363 | -33% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $7,017,179 | 658,890 | +212,572 | +48% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $4,677,413 | 446,318 | 0 | $10.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $4,565,833 | 446,318 | +5,654 | +1.3% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $4,429,000 | 440,664 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.07% | $4,398,000 | 440,664 | +292,894 | +198% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,467,000 | 147,770 | +147,770 | NEW | $9.93 | Q1 2022 |