| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -120,690 | -100% | $10.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,280,521 | 120,690 | 0 | $10.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.1% | $1,408,452 | 120,690 | -29,310 | -20% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $1,654,500 | 150,000 | 0 | $11.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | +0.02% | $1,585,500 | 150,000 | +8,535 | +6% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $1,410,406 | 141,465 | +141,465 | NEW | $9.97 | Q4 2023 |