| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -29,564 | -100% | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.6% | $153,733 | 29,564 | -494,954 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $2,722,248 | 524,518 | +524,518 | NEW | $5.19 | Q4 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -128,733 | -100% | $6.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.08% | $989,957 | 128,733 | -43,700 | -25% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.07% | $1,370,842 | 172,433 | +35,984 | +26% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.21% | $1,232,134 | 136,449 | -90,655 | -40% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $1,996,244 | 227,104 | +227,104 | NEW | $8.79 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -40,172 | -100% | $6.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.4% | $441,000 | 40,172 | -229,776 | -85% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.43% | $2,907,000 | 269,948 | +236,836 | +715% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $361,000 | 33,112 | +33,112 | NEW | $10.90 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,800 | -100% | $6.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $109,000 | 12,800 | +12,800 | NEW | $8.52 | Q1 2020 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -39,499 | -100% | $6.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $612,000 | 39,499 | +39,499 | NEW | $15.49 | Q4 2017 |