| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.1% | -0% | $4,852,820 | 407,800 | -581 | $11.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $4,778,058 | 408,381 | +117,351 | +40% | $11.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $3,352,666 | 291,030 | 0 | $11.52 | Q3 2024 | ||
| 31 Mar 2024 | -0.05% | $0 | 0 | -179,511 | -100% | $12.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $1,956,670 | 179,511 | -489 | -0.27% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,944,000 | 180,000 | 0 | $10.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $1,872,000 | 180,000 | +52,080 | +41% | $10.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.06% | $1,311,180 | 127,920 | +99,382 | +348% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $289,661 | 28,538 | +28,538 | NEW | $10.15 | Q4 2022 |