| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -19% | $0 | 0 | -253,762 | -100% | $19.50 | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $4,768,188 | 253,762 | 0 | $18.79 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +1.1% | $4,884,919 | 253,762 | +35,890 | +16% | $19.25 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | 0% | $2,701,613 | 217,872 | 0 | $12.40 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | 0% | $2,882,447 | 217,872 | 0 | $13.23 | Q2 2024 | ||
| 31 Mar 2024 | 9.5% | 0% | $2,605,749 | 217,872 | 0 | $11.96 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | +0.61% | $2,061,069 | 217,872 | +20,930 | +11% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.4% | $1,427,830 | 196,942 | +176,012 | +841% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $147,557 | 20,930 | 0 | $7.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $128,510 | 20,930 | 0 | $6.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $107,371 | 20,930 | 0 | $5.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -6.3% | $119,000 | 20,930 | -196,942 | -90% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +5.7% | $1,765,000 | 217,872 | +196,942 | +941% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $255,000 | 20,930 | 0 | $12.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $205,000 | 20,930 | 0 | $9.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $252,000 | 20,930 | 0 | $12.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $276,000 | 20,930 | 0 | $13.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $285,000 | 20,930 | 0 | $13.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $268,000 | 20,930 | 0 | $12.80 | Q4 2020 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $148,000 | 11,891 | +11,891 | NEW | $12.45 | Q4 2018 |