| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -183,824 | -100% | $8.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +0.95% | $2,512,874 | 183,824 | +59,561 | $13.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $1,678,793 | 124,263 | +10,108 | +8.9% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.98% | $1,499,997 | 114,155 | +114,155 | NEW | $13.14 | Q3 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -27,948 | -100% | $8.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $314,974 | 27,948 | +27,948 | NEW | $11.27 | Q4 2023 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -31,744 | -100% | $8.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.13% | $262,000 | 31,744 | +31,744 | NEW | $8.25 | Q3 2020 |