| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -260,933 | -100% | $27.38 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.95% | $4,083,601 | 260,933 | +242,333 | +1300% | $15.65 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $220,224 | 18,600 | +18,600 | NEW | $11.84 | Q4 2024 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -19,046 | -100% | $27.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.78% | $221,886 | 19,046 | -116,298 | -86% | $11.65 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $1,513,000 | 135,344 | +135,344 | NEW | $11.18 | Q3 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -247,094 | -100% | $27.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.2% | $3,583,000 | 247,094 | +158,454 | +179% | $14.50 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $1,032,000 | 88,640 | +88,640 | NEW | $11.64 | Q4 2021 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -44,250 | -100% | $27.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $616,000 | 44,250 | +44,250 | NEW | $13.92 | Q4 2020 |