| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -125,002 | -100% | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.03% | $1,400,022 | 125,002 | -54,475 | -30% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,986,811 | 179,477 | +14,377 | +8.7% | $11.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $1,806,194 | 165,100 | +15,100 | +10% | $10.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.14% | $1,609,500 | 150,000 | -367,259 | -71% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $5,459,000 | 517,259 | -8,488 | -1.6% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $5,457,000 | 525,747 | +40,593 | +8.4% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $4,958,000 | 485,154 | +485,154 | NEW | $10.22 | Q1 2023 |