| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -129,701 | -100% | $9.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -3.1% | $1,159,527 | 129,701 | -304,891 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.59% | $5,415,016 | 434,592 | -48,029 | -10% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $5,554,968 | 482,621 | -10,239 | -2.1% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.42% | $4,563,884 | 492,860 | +74,000 | +18% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $4,205,354 | 418,860 | +418,860 | NEW | $10.04 | Q1 2024 |