| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -147,316 | -100% | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,057,729 | 147,316 | 0 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.1% | $1,045,944 | 147,316 | -180,282 | -55% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $2,394,741 | 327,598 | -48,000 | -13% | $7.31 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $2,700,550 | 375,598 | 0 | $7.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $2,565,334 | 375,598 | 0 | $6.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $2,441,387 | 375,598 | 0 | $6.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $2,129,641 | 375,598 | 0 | $5.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.01% | $2,362,511 | 375,598 | +22,035 | +6.2% | $6.29 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $2,294,624 | 353,563 | 0 | $6.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0% | $2,213,304 | 353,563 | +10,547 | +3.1% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.04% | $2,062,000 | 343,016 | +86,475 | +34% | $6.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $1,732,000 | 256,541 | +126,292 | +97% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $989,000 | 130,249 | +130,249 | NEW | $7.59 | Q1 2022 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -202,880 | -100% | $6.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $1,729,000 | 202,880 | +202,880 | NEW | $8.52 | Q2 2019 |