| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -1,257,479 | -100% | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.18% | $9,192,171 | 1,257,479 | -1,119,539 | -47% | $7.31 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $17,090,759 | 2,377,018 | 0 | $7.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.03% | $16,235,033 | 2,377,018 | +181,463 | +8.3% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.04% | $14,271,108 | 2,195,555 | +221,481 | +11% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.14% | $11,193,000 | 1,974,074 | +789,742 | +67% | $5.67 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.12% | $7,449,448 | 1,184,332 | +603,082 | +104% | $6.29 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $3,772,313 | 581,250 | +380,444 | +189% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,257,046 | 200,806 | +200,806 | NEW | $6.26 | Q4 2022 |