| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -42,802 | -100% | $12.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $472,962 | 42,802 | 0 | $11.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.09% | $469,966 | 42,802 | +22,101 | +107% | $10.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $226,262 | 20,701 | +20,701 | NEW | $10.93 | Q1 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -25,000 | -100% | $12.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $261,750 | 25,000 | 0 | $10.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $254,750 | 25,000 | 0 | $10.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $248,000 | 25,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $249,000 | 25,000 | +25,000 | NEW | $9.96 | Q2 2022 |