| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -270,295 | -100% | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.3% | $1,792,056 | 270,295 | -141,859 | -34% | $6.63 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.13% | $2,749,067 | 412,154 | -57,212 | -12% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.18% | $2,975,780 | 469,366 | -80,533 | -15% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.47% | $3,447,867 | 549,899 | -212,109 | -28% | $6.27 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.11% | $4,739,690 | 762,008 | -46,619 | -5.8% | $6.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.15% | $4,924,538 | 808,627 | +63,202 | +8.5% | $6.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +2% | $4,606,727 | 745,425 | +745,425 | NEW | $6.18 | Q2 2023 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -28,651 | -100% | $6.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $339,000 | 28,651 | 0 | $11.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $343,000 | 28,651 | +28,651 | NEW | $11.97 | Q1 2017 |