| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -68,600 | -100% | $8.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $753,228 | 68,600 | -1,082 | -1.6% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $754,656 | 69,682 | 0 | $10.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.01% | $743,507 | 69,682 | -1,675 | -2.3% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -1.4% | $754,243 | 71,357 | -309,723 | -81% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $3,978,475 | 381,080 | -18,920 | -4.7% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $4,108,000 | 400,000 | 0 | $10.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.4% | $4,062,000 | 400,000 | +400,000 | NEW | $10.16 | Q2 2023 |