| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -489,675 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $5,787,959 | 489,675 | 0 | $11.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $5,685,127 | 489,675 | 0 | $11.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $5,592,088 | 489,675 | 0 | $11.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.04% | $5,474,566 | 489,675 | -87,072 | -15% | $11.18 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $6,326,915 | 576,747 | -19,000 | -3.2% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $6,416,196 | 595,747 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.15% | $6,267,258 | 595,747 | +450,000 | +309% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,488,077 | 145,747 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $1,479,000 | 145,747 | +145,747 | NEW | $10.15 | Q3 2022 |