| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -74,535 | -100% | $5.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -3% | $765,474 | 74,535 | -305,510 | -80% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.2% | $3,511,616 | 380,045 | -221,195 | -37% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.25% | $4,936,180 | 601,240 | -75,856 | -11% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.6% | $8,165,778 | 677,096 | -124,491 | -16% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.31% | $8,541,681 | 801,587 | +79,300 | +11% | $10.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.23% | $7,121,750 | 722,287 | +57,509 | +8.7% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.37% | $8,741,831 | 664,778 | -76,224 | -10% | $13.15 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $8,099,152 | 741,002 | +741,002 | NEW | $10.93 | Q1 2023 |