| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -13,110 | -100% | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.09% | $168,070 | 13,110 | -235,586 | -95% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $2,892,334 | 248,696 | +171,005 | +220% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $832,848 | 77,691 | +5,098 | +7% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $780,375 | 72,593 | +47,282 | +187% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $375,615 | 25,311 | -55,246 | -69% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $1,409,748 | 80,557 | -19,958 | -20% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,124,763 | 100,515 | -2,170 | -2.1% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $884,000 | 102,685 | +23,798 | +30% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $939,000 | 78,887 | +78,887 | NEW | $11.90 | Q2 2022 |