| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.2% | $0 | 0 | -147,934 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 5.2% | 0% | $1,738,224 | 147,934 | 0 | $11.75 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +3% | $1,721,952 | 147,934 | +84,408 | +133% | $11.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $729,914 | 63,526 | +63,526 | NEW | $11.49 | Q1 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -13,863 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $150,691 | 13,863 | 0 | $10.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.19% | $343,362 | 32,150 | -37,750 | -54% | $10.68 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $726,000 | 69,900 | +69,900 | NEW | $10.39 | Q4 2022 |