| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -1,081,956 | -100% | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.66% | $7,768,444 | 1,081,956 | +275,948 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.72% | $5,722,657 | 806,008 | -462,239 | -36% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1.2% | $8,731,689 | 1,268,247 | +477,143 | +60% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.48% | $5,688,038 | 791,104 | +161,669 | +26% | $7.19 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $4,299,041 | 629,435 | +22,977 | +3.8% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.59% | $3,941,977 | 606,458 | +263,714 | +77% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.53% | $1,943,358 | 342,744 | +195,473 | +133% | $5.67 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.27% | $941,062 | 147,271 | +98,122 | +200% | $6.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $318,977 | 49,149 | +49,149 | NEW | $6.49 | Q1 2023 |