| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.94% | $0 | 0 | -2,117,646 | -100% | $8.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | -0.03% | $5,548,233 | 2,117,646 | -58,000 | $2.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.26% | $8,963,662 | 2,175,646 | +549,500 | +34% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $11,513,114 | 1,626,146 | +20,800 | +1.3% | $7.08 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.19% | $10,466,856 | 1,605,346 | +115,176 | +7.7% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.37% | $12,368,411 | 1,490,170 | +172,300 | +13% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.7% | $14,509,749 | 1,317,870 | +447,000 | +51% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.71% | $7,324,017 | 870,870 | +169,300 | +24% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.63% | $8,811,719 | 701,570 | -144,700 | -17% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.83% | $13,938,067 | 846,270 | +131,422 | +18% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $10,680,000 | 714,848 | +714,848 | NEW | $14.94 | Q4 2022 |