| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -105,296 | -100% | $12.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.13% | $1,160,362 | 105,296 | +55,296 | +111% | $11.02 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $550,500 | 50,000 | 0 | $11.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.13% | $551,000 | 50,000 | +50,000 | NEW | $11.02 | Q2 2024 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -95,403 | -100% | $12.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.31% | $1,019,858 | 95,403 | +35,403 | +59% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $627,000 | 60,000 | +60,000 | NEW | $10.45 | Q1 2023 |