| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -95,604 | -100% | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $1,022,011 | 95,604 | +95,604 | NEW | $10.69 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -66,613 | -100% | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.12% | $713,430 | 66,613 | -28,991 | -30% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $1,022,011 | 95,604 | +969 | +1% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -2% | $976,635 | 94,635 | -564,950 | -86% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $6,384,782 | 659,585 | +14,742 | +2.3% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.88% | $6,545,159 | 644,843 | +290,093 | +82% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $3,650,378 | 354,750 | +354,750 | NEW | $10.29 | Q1 2023 |