| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.7% | $0 | 0 | -412,678 | -100% | $18.49 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -1.6% | $7,605,656 | 412,678 | -142,240 | $18.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.49% | $7,907,582 | 554,918 | +75,000 | +16% | $14.25 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -2.5% | $6,262,930 | 479,918 | -354,142 | -42% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.79% | $10,050,423 | 834,060 | +85,000 | +11% | $12.05 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +3.5% | $9,453,137 | 749,060 | +355,300 | +90% | $12.62 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $4,918,062 | 393,760 | 0 | $12.49 | Q4 2023 |