| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -201,019 | -100% | $11.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.28% | $2,571,033 | 201,019 | +32,663 | +19% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.14% | $2,092,665 | 168,356 | +21,000 | +14% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.12% | $1,813,952 | 147,356 | +18,760 | +15% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $1,472,424 | 128,596 | -5,390 | -4% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $1,560,937 | 133,986 | +5,140 | +4% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $1,461,114 | 128,846 | -1,371 | -1.1% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $1,420,667 | 130,217 | +130,217 | NEW | $10.91 | Q1 2023 |