| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -208,953 | -100% | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.3% | $1,500,283 | 208,953 | +88,473 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.08% | $855,408 | 120,480 | -34,269 | -22% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.28% | $1,131,215 | 154,749 | -152,132 | -50% | $7.31 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.11% | $2,206,474 | 306,881 | -69,698 | -19% | $7.19 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.14% | $2,572,035 | 376,579 | -93,745 | -20% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $3,057,106 | 470,324 | -34,374 | -6.8% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.14% | $2,861,638 | 504,698 | +90,553 | +22% | $5.67 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.17% | $2,604,972 | 414,145 | +78,757 | +23% | $6.29 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.13% | $2,176,668 | 335,388 | +50,851 | +18% | $6.49 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.4% | $1,781,202 | 284,537 | +172,129 | +153% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.27% | $676,000 | 112,408 | +68,274 | +155% | $6.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.08% | $298,000 | 44,134 | +16,299 | +59% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $211,000 | 27,835 | +27,835 | NEW | $7.58 | Q1 2022 |