| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -52,069 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0% | $518,607 | 52,069 | +313 | +0.6% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.11% | $510,314 | 51,756 | -50,179 | -49% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $989,789 | 101,935 | -19,448 | -16% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,171,346 | 121,383 | +9,733 | +8.7% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $925,579 | 111,650 | +19,450 | +21% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $866,680 | 92,200 | -1,071 | -1.1% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $906,594 | 93,271 | -22 | -0.02% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.14% | $840,570 | 93,293 | +41,723 | +81% | $9.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.14% | $436,000 | 51,570 | -25,681 | -33% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $719,000 | 77,251 | +3,094 | +4.2% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $777,000 | 74,157 | +74,157 | NEW | $10.48 | Q1 2022 |