| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -17,500 | -100% | $13.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -1.4% | $195,125 | 17,500 | -63,500 | -78% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.63% | $1,321,110 | 81,000 | -19,000 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.9% | $1,746,000 | 100,000 | -74,500 | -43% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.1% | $2,725,690 | 174,500 | -58,000 | -25% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.19% | $3,082,950 | 232,500 | +12,500 | +5.7% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +2.7% | $3,194,400 | 220,000 | +168,632 | +328% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $692,441 | 51,368 | +51,368 | NEW | $13.48 | Q4 2023 |