| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -43,272 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $454,572 | 43,272 | 0 | $10.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $444,836 | 43,272 | 0 | $10.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $442,240 | 43,272 | 0 | $10.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $443,538 | 43,272 | +43,272 | NEW | $10.25 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -477,302 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | +0.06% | $4,835,069 | 477,302 | +204,013 | +75% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $2,745,188 | 273,289 | +67,686 | +33% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $2,001,000 | 205,603 | +98,134 | +91% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,050,000 | 107,469 | +107,469 | NEW | $9.77 | Q2 2022 |