| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.5% | $0 | 0 | -291,544 | -100% | $21.82 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $6,661,780 | 291,544 | 0 | $22.85 | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | -1.5% | $7,510,173 | 291,544 | -82,854 | -22% | $25.76 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.59% | $8,753,425 | 374,398 | +35,000 | +10% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -4.8% | $6,804,930 | 339,398 | -248,046 | -42% | $20.05 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.7% | $11,032,198 | 587,444 | -91,666 | -13% | $18.78 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +1.5% | $9,867,468 | 679,110 | +108,540 | +19% | $14.53 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -2.6% | $9,448,639 | 570,570 | -186,500 | -25% | $16.56 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +8.5% | $9,190,830 | 757,070 | +757,070 | NEW | $12.14 | Q4 2022 |