| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -506,301 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.37% | -0.25% | $5,564,248 | 506,301 | -334,157 | -40% | $10.99 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.78% | $9,160,992 | 840,458 | +840,458 | NEW | $10.90 | Q2 2024 | |
| 31 Dec 2023 | -0.66% | $0 | 0 | -1,112,832 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.66% | +0.01% | $11,862,789 | 1,112,832 | +20,210 | +1.8% | $10.66 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.19% | $11,450,679 | 1,092,622 | +297,000 | +37% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $8,171,038 | 795,622 | +13,353 | +1.7% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.13% | $7,900,917 | 782,269 | +232,324 | +42% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $5,428,000 | 549,945 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.38% | $5,466,000 | 549,945 | +549,945 | NEW | $9.94 | Q2 2022 |