| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -244,124 | -100% | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.63% | $2,118,996 | 244,124 | +60,285 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.4% | $1,836,552 | 183,839 | -106,798 | -37% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.33% | $3,211,539 | 290,637 | -27,173 | -8.6% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.2% | $3,089,113 | 317,810 | +22,616 | +7.7% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $2,532,765 | 295,194 | -6,065 | -2% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.39% | $3,729,586 | 301,259 | +56,785 | +23% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $3,603,547 | 244,474 | +3,236 | +1.3% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.15% | $3,939,417 | 241,238 | +14,514 | +6.4% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $3,761,351 | 226,724 | -4,792 | -2.1% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.15% | $3,641,747 | 231,516 | +16,978 | +7.9% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.12% | $3,316,000 | 214,538 | -15,272 | -6.6% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $4,353,000 | 229,810 | -14,200 | -5.8% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $5,952,000 | 244,010 | +244,010 | NEW | $24.39 | Q1 2022 |