| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -55,112 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $525,217 | 55,112 | +55,112 | NEW | $9.53 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -45,061 | -100% | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.46% | $430,333 | 45,061 | -175,742 | -80% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.05% | $2,225,694 | 220,803 | +18,539 | +9.2% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.67% | $1,553,388 | 202,264 | +202,264 | NEW | $7.68 | Q2 2024 |