| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -261,147 | -100% | $13.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.26% | $2,911,789 | 261,147 | -340,778 | -57% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.11% | $9,817,397 | 601,925 | -84,449 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.1% | $11,984,090 | 686,374 | +79,441 | +13% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.72% | $9,480,293 | 606,933 | +555,933 | +1090% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $676,260 | 51,000 | +51,000 | NEW | $13.26 | Q2 2024 | |
| 31 Mar 2023 | -0.87% | $0 | 0 | -295,300 | -100% | $13.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | +0.87% | $6,062,509 | 295,300 | +295,300 | NEW | $20.53 | Q4 2022 |