| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -254,810 | -100% | $8.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.03% | $2,094,538 | 254,810 | +27,100 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.03% | $1,880,885 | 227,710 | -25,850 | -10% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.07% | $1,939,734 | 253,560 | -64,500 | -20% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $3,295,102 | 318,060 | 0 | $10.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.07% | $3,797,636 | 318,060 | -43,625 | -12% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $3,906,198 | 361,685 | -28,038 | -7.2% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $5,393,766 | 389,723 | +389,723 | NEW | $13.84 | Q3 2023 |