| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -16,002 | -100% | $10.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.33% | $158,420 | 16,002 | -70,644 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $854,330 | 86,646 | +14,991 | +21% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.07% | $757,393 | 71,655 | -25,249 | -26% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $989,390 | 96,904 | -20,135 | -17% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.48% | $1,209,013 | 117,039 | -215,217 | -65% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.54% | $3,345,818 | 332,256 | -267,265 | -45% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $5,317,751 | 599,521 | +51,285 | +9.4% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.7% | $5,449,466 | 548,236 | +209,104 | +62% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.67% | $3,462,538 | 339,132 | +165,287 | +95% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $1,748,881 | 173,845 | +173,845 | NEW | $10.06 | Q4 2022 |