| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -277,151 | -100% | $15.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.39% | $4,753,140 | 277,151 | -126,820 | -31% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1% | $8,075,381 | 403,971 | -257,018 | -39% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.29% | $7,389,857 | 660,989 | -110,574 | -14% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $5,092,316 | 771,563 | +771,563 | NEW | $6.60 | Q1 2024 | |
| 31 Dec 2023 | -0.61% | $0 | 0 | -632,352 | -100% | $15.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.61% | $2,263,820 | 632,352 | +632,352 | NEW | $3.58 | Q3 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -836,323 | -100% | $15.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $3,244,933 | 836,323 | 0 | $3.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $2,032,000 | 836,323 | 0 | $2.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.41% | $1,656,000 | 836,323 | +836,323 | NEW | $1.98 | Q2 2022 |