| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -131,569 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $1,638,034 | 131,569 | +131,569 | NEW | $12.45 | Q4 2024 | |
| 30 Sep 2024 | -0.72% | $0 | 0 | -131,975 | -100% | $15.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.04% | $1,402,894 | 131,975 | +6,729 | +5.4% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $1,495,437 | 125,246 | +905 | +0.73% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $1,346,613 | 124,341 | +108 | +0.09% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $1,224,937 | 124,233 | -8,377 | -6.3% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $1,323,448 | 132,610 | -1,652 | -1.2% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $1,291,600 | 134,262 | -2,785 | -2% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $1,525,333 | 137,047 | +8,002 | +6.2% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.85% | $1,099,000 | 129,045 | +129,045 | NEW | $8.52 | Q3 2022 |