| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -251,894 | -100% | $19.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -4.9% | $5,826,308 | 251,894 | -1,060,000 | -81% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.31% | $23,850,233 | 1,311,894 | -77,800 | -5.6% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.1% | $29,822,833 | 1,389,694 | +21,800 | +1.6% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +2.5% | $29,450,758 | 1,367,894 | +414,155 | +43% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $19,151,079 | 953,739 | +953,739 | NEW | $20.08 | Q3 2023 |