| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -889,786 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.93% | +0% | $10,179,152 | 889,786 | +76 | +0.01% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.07% | $9,902,472 | 889,710 | +70,127 | +8.6% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.62% | $9,015,413 | 819,583 | +729,396 | +809% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $983,940 | 90,187 | +90,187 | NEW | $10.91 | Q3 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -771,217 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.35% | +0.27% | $8,101,635 | 771,217 | +589,170 | +324% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $1,880,546 | 182,047 | +56,666 | +45% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $1,273,000 | 125,381 | +25,381 | +25% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $1,000,000 | 100,000 | +50,000 | +100% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $497,000 | 50,000 | +50,000 | NEW | $9.94 | Q1 2022 |