| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -368,351 | -100% | $10.97 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,859,000 | 368,351 | +368,351 | NEW | $7.76 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -838,174 | -100% | $10.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $2,000 | 165 | 0 | $12.12 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $6,354,000 | 838,174 | +838,174 | NEW | $7.58 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -723,012 | -100% | $10.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,984,000 | 723,012 | +21,106 | +3% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,423,000 | 701,906 | +69,922 | +11% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,072,000 | 631,984 | +22,763 | +3.7% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,321,000 | 609,221 | +60,307 | +11% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,212,000 | 548,914 | +23,545 | +4.5% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,068,000 | 525,369 | +19,609 | +3.9% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,920,000 | 505,760 | +505,760 | NEW | $5.77 | Q3 2022 |