| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -729,228 | -100% | $4.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.57% | $5,658,809 | 729,228 | -1,443,106 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.12% | $17,878,309 | 2,172,334 | -251,188 | -10% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.2% | $18,031,004 | 2,423,522 | -489,798 | -17% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.08% | $25,141,952 | 2,913,320 | +165,867 | +6% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.3% | $30,167,034 | 2,747,453 | +512,618 | +23% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $32,919,120 | 2,234,835 | +116,432 | +5.5% | $14.73 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $20,124,829 | 2,118,403 | +81,361 | +4% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.98% | $21,857,461 | 2,037,042 | +1,637,668 | +410% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $3,526,472 | 399,374 | +399,374 | NEW | $8.83 | Q1 2023 |