| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -183,400 | -100% | $6.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.06% | $1,186,598 | 183,400 | +85,100 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.07% | $792,298 | 98,300 | -77,400 | -44% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $1,433,712 | 175,700 | +175,700 | NEW | $8.16 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -42,600 | -100% | $6.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $451,986 | 42,600 | 0 | $10.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $341,652 | 42,600 | 0 | $8.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $350,172 | 42,600 | 0 | $8.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.02% | $340,800 | 42,600 | -9,500 | -18% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $422,010 | 52,100 | 0 | $8.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.03% | $327,188 | 52,100 | -17,000 | -25% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.15% | $476,000 | 69,100 | -69,100 | -50% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $1,155,000 | 138,200 | 0 | $8.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -0.38% | $3,158,000 | 138,200 | -60,600 | -30% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,489,000 | 198,800 | 0 | $27.61 | Q4 2021 |