| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -277,666 | -100% | $17.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.02% | $2,696,137 | 277,666 | -64,244 | -19% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $3,412,262 | 341,910 | +235,852 | +200% | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.06% | $940,734 | 106,058 | -177,154 | -63% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.33% | $3,307,917 | 283,212 | -311,589 | -52% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.6% | $6,643,927 | 594,801 | +594,801 | NEW | $11.17 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -27,438 | -100% | $17.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $466,000 | 27,438 | +2,937 | +12% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $326,000 | 24,501 | +10,401 | +74% | $13.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $206,000 | 14,100 | +14,100 | NEW | $14.61 | Q2 2022 |