| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -116,187 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | 0% | $1,261,791 | 116,187 | 0 | $10.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $1,242,039 | 116,187 | +31,974 | +38% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $887,604 | 84,213 | 0 | $10.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.38% | $881,710 | 84,213 | -1,043,584 | -93% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.14% | $11,717,811 | 1,127,797 | +392,518 | +53% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $7,521,904 | 735,279 | +12,388 | +1.7% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.16% | $7,250,597 | 722,891 | +545,471 | +307% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,748,000 | 177,420 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $1,721,000 | 177,420 | +200 | +0.11% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $1,739,000 | 177,220 | +177,220 | NEW | $9.81 | Q1 2022 |