| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -1,043,112 | -100% | $11.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.22% | $4,683,573 | 1,043,112 | +669,041 | +100% | $4.49 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $2,468,869 | 374,071 | +6,508 | +1.8% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $2,400,186 | 367,563 | +367,563 | NEW | $6.53 | Q3 2024 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -942,507 | -100% | $11.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.07% | $4,175,306 | 942,507 | +147,732 | +19% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $2,917,000 | 794,775 | +105,345 | +15% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.09% | $2,475,000 | 689,430 | +250,479 | +57% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $2,484,000 | 438,951 | +438,951 | NEW | $5.66 | Q1 2022 |