| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -88,878 | -100% | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -1.2% | $580,373 | 88,878 | -810,166 | -90% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.1% | $6,140,471 | 899,044 | +798,051 | +790% | $6.83 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $695,842 | 100,993 | +100,993 | NEW | $6.89 | Q2 2024 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -571,911 | -100% | $6.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.17% | $5,090,000 | 571,911 | +184,238 | +48% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $3,675,000 | 387,673 | +387,673 | NEW | $9.48 | Q3 2018 |