| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -48,260 | -100% | $15.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $506,730 | 48,260 | 0 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $448,335 | 48,260 | 0 | $9.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $532,308 | 48,260 | 0 | $11.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $558,368 | 48,260 | 0 | $11.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $554,990 | 48,260 | 0 | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $473,431 | 48,260 | 0 | $9.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $497,078 | 48,260 | +48,260 | NEW | $10.30 | Q3 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -343,176 | -100% | $15.42 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -1.2% | $1,781,000 | 343,176 | -327,984 | -49% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.48% | $4,383,000 | 671,160 | -111,822 | -14% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.62% | $5,082,000 | 782,982 | -154,457 | -16% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.91% | $5,559,000 | 937,439 | -244,523 | -21% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $6,182,000 | 1,181,962 | 0 | $5.23 | Q4 2020 |