| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -12,500 | -100% | $12.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.96% | $165,750 | 12,500 | -114,476 | $13.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.27% | $1,538,949 | 126,976 | -34,214 | -21% | $12.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.97% | $2,077,739 | 161,190 | -113,810 | -41% | $12.89 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1% | $3,322,000 | 275,000 | -112,500 | -29% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.4% | $4,576,375 | 387,500 | +150,000 | +63% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.5% | $3,018,625 | 237,500 | +150,000 | +171% | $12.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $1,091,125 | 87,500 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.95% | $1,207,500 | 87,500 | +87,500 | NEW | $13.80 | Q2 2023 |