| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -112,002 | -100% | $6.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.01% | $745,933 | 112,002 | +25,015 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $739,390 | 86,987 | +47,347 | +119% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $314,742 | 39,640 | +39,640 | NEW | $7.94 | Q3 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -169,357 | -100% | $6.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0% | $2,374,385 | 169,357 | +26 | +0.02% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.09% | $3,279,941 | 169,331 | +41,327 | +32% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $2,392,395 | 128,004 | +22,617 | +21% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $1,372,139 | 105,387 | -37,106 | -26% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $1,641,519 | 142,493 | +68,441 | +92% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $876,035 | 74,052 | +9,369 | +14% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.13% | $697,000 | 64,683 | -77,617 | -55% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $2,018,000 | 142,300 | +54,806 | +63% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.11% | $2,016,000 | 87,494 | -53,802 | -38% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $3,453,000 | 141,296 | +1,598 | +1.1% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $4,421,000 | 139,698 | +139,698 | NEW | $31.65 | Q3 2021 |