| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -563,076 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $6,289,559 | 563,076 | -4,298 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $5,350,337 | 567,374 | +266,816 | +89% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $3,327,177 | 300,558 | +300,558 | NEW | $11.07 | Q3 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -370,517 | -100% | $8.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $4,112,739 | 370,517 | +370,517 | NEW | $11.10 | Q4 2023 |