| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -20,859 | -100% | $20.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $268,038 | 20,859 | 0 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $249,265 | 20,859 | 0 | $11.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.44% | $282,431 | 20,859 | -60,774 | -74% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $1,008,984 | 81,633 | 0 | $12.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $974,698 | 81,633 | 0 | $11.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $953,473 | 81,633 | 0 | $11.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.27% | $923,269 | 81,633 | -53,367 | -40% | $11.31 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $1,598,400 | 135,000 | 0 | $11.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $1,579,500 | 135,000 | 0 | $11.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.25% | $1,541,700 | 135,000 | +45,000 | +50% | $11.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $933,000 | 90,000 | +90,000 | NEW | $10.37 | Q3 2022 |