| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -227,920 | -100% | $14.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.02% | $1,802,847 | 227,920 | -4,835 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $2,250,739 | 232,755 | +1,748 | +0.76% | $9.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.25% | $2,721,264 | 231,007 | +43,272 | +23% | $11.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.4% | $2,748,441 | 187,735 | +54,233 | +41% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $2,110,665 | 133,502 | 0 | $15.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $916,954 | 40,935 | 0 | $22.40 * | Q4 2023 |