| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -113,869 | -100% | $7.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.49% | $606,922 | 113,869 | -217,993 | -66% | $5.33 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.07% | $1,755,550 | 331,862 | -31,337 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.08% | $2,070,234 | 363,199 | -36,301 | -9.1% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.11% | $1,929,585 | 399,500 | +55,230 | +16% | $4.83 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.05% | $1,600,856 | 344,270 | +24,270 | +7.6% | $4.65 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.11% | $1,632,000 | 320,000 | +51,276 | +19% | $5.10 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.27% | $1,413,488 | 268,724 | +116,895 | +77% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $774,328 | 151,829 | +151,829 | NEW | $5.10 | Q3 2023 |