| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.73% | $0 | 0 | -189,643 | -100% | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $2,558,284 | 189,643 | -1,657 | -0.87% | $13.49 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $2,561,507 | 191,300 | +191,300 | NEW | $13.39 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -10,000 | -100% | $10.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.14% | $138,000 | 10,000 | -39,968 | -80% | $13.80 | Q3 2023 | |
| 30 Sep 2023 | 0.03% | -0.14% | $137,500 | 10,000 | -39,968 | -80% | $13.75 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $627,598 | 49,968 | +49,968 | NEW | $12.56 | Q2 2023 |