| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -13,064 | -100% | $12.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $157,000 | 13,064 | 0 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $154,000 | 13,064 | -36 | -0.27% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $151,000 | 13,100 | 0 | $11.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $150,000 | 13,100 | +13,100 | NEW | $11.45 | Q2 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -312,517 | -100% | $12.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.01% | $3,403,000 | 312,517 | -13,033 | -4% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.3% | $3,477,000 | 325,550 | -430,462 | -57% | $10.68 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $7,840,000 | 756,012 | -2,815 | -0.37% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $7,770,000 | 758,827 | -5,103 | -0.67% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $7,632,000 | 763,930 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $7,563,000 | 763,930 | +763,930 | NEW | $9.90 | Q2 2022 |