| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 5% | +3.1% | $1,504,257 | 131,606 | +80,859 | +159% | $11.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $561,769 | 50,747 | 0 | $11.07 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +1.7% | $561,262 | 50,747 | +50,325 | +11925% | $11.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,642 | 422 | +422 | NEW | $11.00 | Q1 2024 | |
| 31 Dec 2023 | -0.84% | $0 | 0 | -103,330 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.84% | +0.07% | $1,124,230 | 103,330 | +8,545 | +9% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $1,004,721 | 94,785 | 0 | $10.60 | Q2 2023 | ||
| 31 Dec 2022 | -0.67% | $0 | 0 | -218,884 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.67% | +0.67% | $2,208,000 | 218,884 | +218,884 | NEW | $10.09 | Q3 2022 |