| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.75% | $0 | 0 | -124,181 | -100% | $3.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $1,404,487 | 124,181 | 0 | $11.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,390,827 | 124,181 | 0 | $11.20 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -1% | $1,354,815 | 124,181 | -125,619 | -50% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $2,670,362 | 249,800 | -200 | -0.08% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $2,625,000 | 250,000 | 0 | $10.50 | Q1 2024 |