| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -488,483 | -100% | $9.42 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -0.01% | $4,364,595 | 488,483 | -2,351 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $4,378,239 | 490,834 | +490,834 | NEW | $8.92 | Q4 2024 | |
| 30 Sep 2024 | -0.95% | $0 | 0 | -282,180 | -100% | $9.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | -0.87% | $2,291,301 | 282,180 | -467,109 | -62% | $8.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -3.4% | $5,762,032 | 749,289 | -1,901,451 | -72% | $7.69 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2.5% | $18,926,283 | 2,650,740 | -1,175,756 | -31% | $7.14 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.4% | $20,395,224 | 3,826,496 | +3,826,496 | NEW | $5.33 | Q3 2023 |