| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -88,458 | -100% | $10.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $1,348,985 | 88,458 | +69,459 | +300% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $352,241 | 18,999 | -60,294 | -76% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,321,814 | 79,293 | -53,781 | -40% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,706,009 | 133,074 | +133,074 | NEW | $12.82 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -31,502 | -100% | $10.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $467,490 | 31,502 | +31,502 | NEW | $14.84 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -48,757 | -100% | $10.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $420,000 | 48,757 | -36,568 | -43% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $1,015,000 | 85,325 | +57,072 | +202% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $408,000 | 28,253 | +28,253 | NEW | $14.44 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -9,590 | -100% | $10.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $235,000 | 9,590 | +9,590 | NEW | $24.50 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -31,252 | -100% | $10.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $567,000 | 31,252 | +31,252 | NEW | $18.14 | Q1 2020 |