| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -89,406 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $1,022,805 | 89,406 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $995,089 | 89,406 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $983,466 | 89,406 | 0 | $11.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $975,419 | 89,406 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $953,068 | 89,406 | +28,636 | +47% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $638,389 | 60,770 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $627,754 | 60,770 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $617,000 | 60,770 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $608,000 | 60,770 | -6,906 | -10% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $673,000 | 67,676 | -5,124 | -7% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $719,000 | 72,800 | +72,800 | NEW | $9.88 | Q4 2021 |