| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -70,409 | -100% | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.14% | $513,986 | 70,409 | -29,591 | $7.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.25% | $665,000 | 100,000 | -59,400 | -37% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.74% | $1,197,094 | 159,400 | -149,605 | -48% | $7.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $2,051,793 | 309,005 | -31,816 | -9.3% | $6.64 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $2,085,825 | 340,821 | +19,944 | +6.2% | $6.12 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1% | $2,037,569 | 320,877 | +208,825 | +186% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $621,889 | 112,052 | +112,052 | NEW | $5.55 | Q3 2023 |