| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -183,869 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.58% | +0.58% | $2,092,429 | 183,869 | +183,869 | NEW | $11.38 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -15,332 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $170,339 | 15,332 | 0 | $11.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $168,039 | 15,332 | -504 | -3.2% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $173,089 | 15,836 | -94 | -0.59% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $172,044 | 15,930 | -6,967 | -30% | $10.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $244,082 | 22,897 | +9,500 | +71% | $10.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $138,391 | 13,397 | +13,397 | NEW | $10.33 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -10,521 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $106,000 | 10,521 | +10,521 | NEW | $10.08 | Q2 2022 |