| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -217,196 | -100% | $2.95 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -10% | $1,251,049 | 217,196 | -684,621 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.92% | $5,519,120 | 901,817 | -158,638 | -15% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.59% | $6,203,662 | 1,060,455 | +175,705 | +20% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.82% | $7,131,085 | 884,750 | +252,946 | +40% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.37% | $4,353,130 | 631,804 | +133,686 | +27% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.72% | $4,605,115 | 498,118 | +211,156 | +74% | $9.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.1% | $2,832,315 | 286,962 | -277,860 | -49% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.33% | $5,619,979 | 564,822 | +89,390 | +19% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $4,250,362 | 475,432 | -14,879 | -3% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $4,285,318 | 490,311 | +490,311 | NEW | $8.74 | Q4 2022 |