| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -42,121 | -100% | $11.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -1.4% | $261,150 | 42,121 | -85,189 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $972,648 | 127,310 | +127,310 | NEW | $7.64 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -15,000 | -100% | $11.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.84% | $134,550 | 15,000 | -233,891 | -94% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.57% | $2,775,135 | 248,891 | -127,491 | -34% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.41% | $3,665,430 | 376,382 | +113,003 | +43% | $9.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $2,591,649 | 263,379 | -489 | -0.19% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.64% | $3,023,927 | 263,868 | -151,640 | -36% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.3% | $4,591,363 | 415,508 | -288,484 | -41% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.46% | $6,237,369 | 703,992 | +115,819 | +20% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.75% | $4,964,000 | 588,173 | +159,029 | +37% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.3% | $4,227,000 | 429,144 | +269,305 | +168% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $1,848,000 | 159,839 | +159,839 | NEW | $11.56 | Q1 2022 |