| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -12,321 | -100% | $15.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $142,184 | 12,321 | +12,321 | NEW | $11.54 | Q2 2025 | |
| 31 Mar 2024 | -0.48% | $0 | 0 | -133,278 | -100% | $15.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.03% | $2,036,488 | 133,278 | +7,905 | +6.3% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,718,864 | 125,373 | -13,212 | -9.5% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,714,296 | 138,585 | +64,598 | +87% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $686,599 | 73,987 | -13,542 | -15% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $813,000 | 87,529 | +20,775 | +31% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $740,000 | 66,754 | +66,754 | NEW | $11.09 | Q3 2022 |