| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -140,776 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $1,551,352 | 140,776 | 0 | $11.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $1,513,342 | 140,776 | 0 | $10.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $1,511,934 | 140,776 | +69,776 | +98% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $753,310 | 71,000 | 0 | $10.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $744,790 | 71,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $734,850 | 71,000 | +16,699 | +31% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $548,440 | 54,301 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $539,000 | 54,301 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $533,000 | 54,301 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $533,000 | 54,301 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $529,000 | 54,301 | +54,301 | NEW | $9.74 | Q4 2021 |