| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -555,944 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.3% | +0.07% | $6,398,915 | 555,944 | +125,000 | +29% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.13% | $4,929,999 | 430,944 | -267,906 | -38% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $7,778,201 | 698,850 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.02% | $7,687,350 | 698,850 | -50,228 | -6.7% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $8,172,441 | 749,078 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.12% | $7,985,171 | 749,078 | -320,270 | -30% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.19% | $11,233,500 | 1,069,348 | +566,679 | +113% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $5,192,571 | 502,669 | +37,800 | +8.1% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $4,720,000 | 464,869 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $4,649,000 | 464,869 | +464,869 | NEW | $10.00 | Q2 2022 |