| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -49,191 | -100% | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $531,263 | 49,191 | -1,209 | -2.4% | $10.80 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $536,760 | 50,400 | 0 | $10.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.05% | $530,712 | 50,400 | -12,233 | -20% | $10.53 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -2.7% | $651,383 | 62,633 | -612,767 | -91% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.17% | $7,037,668 | 675,400 | -74,600 | -9.9% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $7,627,500 | 750,000 | +750,000 | NEW | $10.17 | Q3 2023 |