| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -44,882 | -100% | $12.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $492,804 | 44,882 | 0 | $10.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $484,725 | 44,882 | 0 | $10.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -1.8% | $482,930 | 44,882 | -506,608 | -92% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $5,884,398 | 551,490 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $5,801,675 | 551,490 | 0 | $10.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.08% | $5,774,100 | 551,490 | -30,000 | -5.2% | $10.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $5,890,494 | 581,490 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $5,786,000 | 581,490 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.91% | $5,797,000 | 581,490 | +581,490 | NEW | $9.97 | Q2 2022 |