| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -530,135 | -100% | $9.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.09% | $4,919,653 | 530,135 | +90,748 | +21% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $3,220,707 | 439,387 | -5,426 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $3,798,703 | 444,813 | +6,613 | +1.5% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.6% | $3,812,340 | 438,200 | +438,200 | NEW | $8.70 | Q3 2024 |