| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -551,810 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $5,942,994 | 551,810 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $5,904,367 | 551,810 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.02% | $5,794,005 | 551,810 | +153,314 | +38% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $4,164,283 | 398,496 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.03% | $4,112,479 | 398,496 | +163,520 | +70% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $2,382,657 | 234,976 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $2,342,711 | 234,976 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $2,310,000 | 234,976 | +400 | +0.17% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $2,292,000 | 234,576 | +130,000 | +124% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,024,000 | 104,576 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $1,028,000 | 104,576 | +104,576 | NEW | $9.83 | Q4 2021 |