| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -25,006 | -100% | $11.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $308,073 | 25,006 | -18,026 | -42% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $511,650 | 43,032 | 0 | $11.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $512,081 | 43,032 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $487,122 | 43,032 | -669,786 | -94% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,833,869 | 712,818 | +113,905 | +19% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,546,119 | 598,913 | +127,179 | +27% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,023,967 | 471,734 | +67,427 | +17% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,277,568 | 404,307 | +18,200 | +4.7% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,104,000 | 386,107 | 0 | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $4,312,000 | 386,107 | +172,468 | +81% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,787,000 | 213,639 | +21,576 | +11% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,590,000 | 192,063 | 0 | $13.49 | Q4 2021 |