| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -931,542 | -100% | $9.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.9% | $8,765,810 | 931,542 | -525,080 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $17,610,560 | 1,456,622 | +1,444,192 | +11619% | $12.09 | Q4 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $125,294 | 12,430 | +12,430 | NEW | $10.08 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -56,500 | -100% | $9.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.05% | $607,940 | 56,500 | +26,100 | +86% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $285,152 | 30,400 | +30,400 | NEW | $9.38 | Q3 2023 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -232,897 | -100% | $9.12 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $3,570,000 | 232,897 | 0 | $15.33 | Q1 2017 |