| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -20,125 | -100% | $13.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.47% | $224,595 | 20,125 | -21,919 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.53% | $589,877 | 42,044 | +21,000 | +100% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.43% | $259,683 | 21,044 | -17,740 | -46% | $12.34 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.56% | $461,142 | 38,784 | -22,000 | -36% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -4.6% | $559,821 | 60,784 | -233,135 | -79% | $9.21 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.2% | $3,923,819 | 293,919 | +19,793 | +7.2% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.42% | $2,996,197 | 274,126 | +40,651 | +17% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.3% | $3,852,338 | 233,475 | +221,831 | +1905% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $259,894 | 11,644 | 0 | $22.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.4% | $248,367 | 11,644 | -17,000 | -59% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.06% | $433,000 | 28,644 | -3,000 | -9.5% | $15.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.09% | $464,000 | 31,644 | +4,730 | +18% | $14.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $335,000 | 26,914 | +26,914 | NEW | $12.45 | Q1 2022 |