| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -31,901 | -100% | $14.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.05% | $277,539 | 31,901 | -7,386 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -1.1% | $443,550 | 39,287 | -115,358 | -75% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $1,628,412 | 154,645 | 0 | $10.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -1.8% | $1,357,783 | 154,645 | -239,955 | -61% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $3,452,750 | 394,600 | 0 | $8.75 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +0.32% | $3,030,528 | 394,600 | +45,400 | +13% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $2,783,124 | 349,200 | +5,000 | +1.5% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $2,808,672 | 344,200 | 0 | $8.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $1,869,006 | 344,200 | 0 | $5.43 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +1.2% | $2,047,990 | 344,200 | +210,600 | +158% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,012,000 | 133,600 | +133,600 | NEW | $7.57 | Q3 2022 |