| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.94% | $0 | 0 | -298,000 | -100% | $15.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | -0.1% | $1,939,980 | 298,000 | -32,000 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.63% | $2,626,800 | 330,000 | -119,385 | -27% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $3,280,511 | 449,385 | -12,615 | -2.7% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.12% | $3,113,880 | 462,000 | +23,000 | +5.2% | $6.74 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $2,195,000 | 439,000 | +38,000 | +9.5% | $5.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $1,968,910 | 401,000 | +401,000 | NEW | $4.91 | Q4 2023 |