| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -47,400 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.17% | 0% | $542,256 | 47,400 | 0 | $11.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -1.4% | $529,695 | 47,400 | -297,207 | -86% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.68% | $3,807,907 | 344,607 | +148,863 | +76% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.56% | $2,109,142 | 195,744 | -102,600 | -34% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $3,198,248 | 298,344 | +298,344 | NEW | $10.72 | Q3 2023 | |
| 30 Jun 2023 | -0.58% | $0 | 0 | -100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.58% | +0.58% | $1,043,500 | 100,000 | +100,000 | NEW | $10.44 | Q1 2023 |