| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -215,154 | -100% | $18.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.03% | $4,150,320 | 215,154 | -6,317 | -2.9% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.77% | $3,215,758 | 221,471 | +100,000 | +82% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,101,448 | 121,471 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $2,072,295 | 121,471 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $2,059,000 | 121,471 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +3.4% | $2,438,000 | 121,471 | +121,471 | NEW | $20.07 | Q2 2023 |