| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -71,119 | -100% | $8.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.01% | $492,454 | 71,119 | +3,325 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $694,889 | 67,794 | +67,794 | NEW | $10.25 | Q4 2024 | |
| 31 Dec 2023 | -0.78% | $0 | 0 | -249,322 | -100% | $8.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0% | $1,397,360 | 249,322 | -235 | -0.09% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.27% | $2,665,849 | 249,557 | +46,575 | +23% | $10.68 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $1,421,121 | 202,982 | +5,981 | +3% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.25% | $1,331,727 | 197,001 | +66,107 | +51% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $1,057,000 | 130,894 | +130,894 | NEW | $8.08 | Q3 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -106,252 | -100% | $8.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.54% | $1,017,000 | 106,252 | +106,252 | NEW | $9.57 | Q4 2021 |