| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -726,005 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.17% | 0% | $8,022,355 | 726,005 | 0 | $11.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.08% | $7,126,334 | 644,334 | +338,804 | +111% | $11.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $3,327,222 | 305,530 | +305,530 | NEW | $10.89 | Q1 2024 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -1,771,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.57% | +0.16% | $19,038,250 | 1,771,000 | +483,633 | +38% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.27% | $13,633,217 | 1,287,367 | +761,367 | +145% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $5,349,420 | 526,000 | +526,000 | NEW | $10.17 | Q1 2023 | |
| 31 Dec 2022 | -0.58% | $0 | 0 | -388,427 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.58% | +0.58% | $3,842,000 | 388,427 | +388,427 | NEW | $9.89 | Q3 2022 |