| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -34,463 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $420,449 | 34,463 | 0 | $12.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $413,556 | 34,463 | 0 | $12.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $402,872 | 34,463 | 0 | $11.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $394,946 | 34,463 | +34,463 | NEW | $11.46 | Q3 2023 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -1,200,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.43% | 0% | $12,336,000 | 1,200,000 | 0 | $10.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $12,156,000 | 1,200,000 | 0 | $10.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $12,084,000 | 1,200,000 | 0 | $10.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $11,988,000 | 1,200,000 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | +0.48% | $11,970,000 | 1,200,000 | +1,200,000 | NEW | $9.98 | Q3 2021 |