| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -84,353 | -100% | $12.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.26% | $948,971 | 84,353 | -50,173 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.41% | $1,489,203 | 134,526 | +109,526 | +438% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $303,250 | 25,000 | +1,106 | +4.6% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.27% | $272,153 | 23,894 | -109,288 | -82% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.75% | $1,548,907 | 133,182 | -299,101 | -69% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.13% | $4,932,349 | 432,283 | +54,502 | +14% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $3,823,144 | 377,781 | -12,174 | -3.1% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.36% | $4,355,797 | 389,955 | +95,068 | +32% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.49% | $3,376,456 | 294,887 | +108,966 | +59% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $2,058,145 | 185,921 | +185,921 | NEW | $11.07 | Q4 2022 |