| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -13,000 | -100% | $11.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.91% | $144,690 | 13,000 | -86,142 | -87% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -1.1% | $859,561 | 99,142 | -223,743 | -69% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.94% | $3,609,854 | 322,885 | -210,085 | -39% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.3% | $7,514,877 | 532,970 | -238,615 | -31% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.23% | $9,125,654 | 771,585 | +52,604 | +7.3% | $11.83 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.69% | $7,707,476 | 718,981 | +161,246 | +29% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.4% | $6,045,847 | 557,735 | +343,838 | +161% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.81% | $2,051,272 | 213,897 | -204,036 | -49% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.38% | $4,049,771 | 417,933 | +88,285 | +27% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.45% | $3,020,000 | 329,648 | +88,000 | +36% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,233,000 | 241,648 | +241,648 | NEW | $9.24 | Q2 2022 |