| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -20,267 | -100% | $12.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.28% | $227,396 | 20,267 | -33,161 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.27% | $600,531 | 53,428 | +34,355 | +180% | $11.24 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.61% | $227,922 | 19,073 | -71,201 | -79% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $942,461 | 90,274 | +831 | +0.93% | $10.44 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.49% | $948,990 | 89,443 | +59,448 | +198% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.16% | $296,351 | 29,995 | -18,864 | -39% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $446,083 | 48,859 | +3,500 | +7.7% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.07% | $447,240 | 45,359 | +7,519 | +20% | $9.86 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.08% | $401,482 | 37,840 | +7,682 | +25% | $10.61 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.13% | $335,055 | 30,158 | -10,763 | -26% | $11.11 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $434,000 | 40,921 | +722 | +1.8% | $10.61 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $504,000 | 40,199 | +6,238 | +18% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $470,000 | 33,961 | +33,961 | NEW | $13.84 | Q1 2022 |