| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -168,938 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.84% | 0% | $1,868,454 | 168,938 | 0 | $11.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | 0% | $1,902,242 | 168,938 | 0 | $11.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.82% | $1,848,182 | 168,938 | +168,938 | NEW | $10.94 | Q1 2024 | |
| 30 Sep 2023 | -0.64% | $0 | 0 | -168,938 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.64% | 0% | $1,760,334 | 168,938 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $1,755,266 | 168,938 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $1,723,168 | 168,938 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $1,705,000 | 168,938 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $1,688,000 | 168,938 | 0 | $9.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $1,689,000 | 168,938 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.73% | $1,705,000 | 168,938 | +168,938 | NEW | $10.09 | Q4 2021 |