| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -32,647 | -100% | $8.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $263,788 | 32,647 | +32,647 | NEW | $8.08 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -22,915 | -100% | $8.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $180,341 | 22,915 | -3,176 | -12% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $285,696 | 26,091 | +26,091 | NEW | $10.95 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -21,018 | -100% | $8.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $180,124 | 21,018 | 0 | $8.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $216,065 | 21,018 | +1,300 | +6.6% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $195,405 | 19,718 | +2,896 | +17% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $191,098 | 16,822 | +16,822 | NEW | $11.36 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -20,375 | -100% | $8.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.04% | $239,000 | 20,375 | +3,897 | +24% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $213,000 | 16,478 | +16,478 | NEW | $12.93 | Q2 2022 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -15,526 | -100% | $8.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.03% | $110,000 | 15,526 | +3,655 | +31% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $262,000 | 11,871 | 0 | $22.07 | Q4 2019 |