| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -11,350 | -100% | $9.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.52% | $132,001 | 11,350 | -57,675 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.31% | $835,203 | 69,025 | -35,757 | -34% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,441,798 | 104,782 | -1,700 | -1.6% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $1,600,422 | 106,482 | +6,475 | +6.5% | $15.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,498,102 | 100,007 | +2,125 | +2.2% | $14.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $1,433,969 | 97,882 | +7,400 | +8.2% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $1,317,415 | 90,482 | -3,625 | -3.9% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.2% | $1,304,321 | 94,107 | +16,026 | +21% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $1,065,801 | 78,081 | +13,993 | +22% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | 0% | $879,281 | 64,088 | 0 | $13.72 | Q4 2022 |