| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -477,327 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $5,360,382 | 477,327 | 0 | $11.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $5,110,448 | 462,484 | -42,047 | -8.3% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $5,474,161 | 504,531 | -459 | -0.09% | $10.85 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $5,403,393 | 504,990 | +46,429 | +10% | $10.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $4,769,034 | 458,561 | +58,561 | +15% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.1% | $4,160,000 | 400,000 | +300,600 | +302% | $10.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $1,003,940 | 99,400 | +99,400 | NEW | $10.10 | Q1 2023 |