| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -283,990 | -100% | $17.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.84% | $4,390,485 | 283,990 | +146,045 | +106% | $15.46 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.15% | $1,469,114 | 137,945 | +57,200 | $10.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.14% | $948,754 | 80,745 | -55,773 | -41% | $11.75 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $1,400,675 | 136,518 | 0 | $10.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | +0.34% | $1,403,405 | 136,518 | +136,518 | NEW | $10.28 | Q2 2024 |