| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -157,465 | -100% | $5.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -1.1% | $1,182,562 | 157,465 | -258,999 | -62% | $7.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.44% | $3,215,102 | 416,464 | +142,609 | +52% | $7.72 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.66% | $2,442,787 | 273,855 | -183,369 | -40% | $8.92 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.73% | $4,510,877 | 457,224 | +200,696 | +78% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $2,516,540 | 256,528 | +256,528 | NEW | $9.81 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -91,500 | -100% | $5.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $1,298,385 | 91,500 | +91,500 | NEW | $14.19 | Q1 2023 |