| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -506,244 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.4% | +0% | $5.97M | 506K | +100 | +0.02% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.46% | $5.74M | 506K | -475,641 | -48.4% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $11.1M | 982K | +12,700 | +1.31% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $10.7M | 969K | -18,733 | -1.9% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | $10.7M | 988K | $10.88 | Q3 2023 | ||||
| 30 Jun 2023 | 0.63% | +0.34% | $10.5M | 988K | +541,216 | +121% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.08% | $4.67M | 447K | +171,000 | +62% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.11% | $2.84M | 276K | +193,682 | +236% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $828K | 81.9K | $10.11 | Q3 2022 | ||||
| 30 Jun 2022 | 0.06% | +0.06% | $821K | 81.9K | +81,920 | NEW | $10.02 | Q2 2022 |