| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -45,379 | -100% | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $468,760 | 45,379 | 0 | $10.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $303,128 | 45,379 | 0 | $6.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $310,389 | 45,379 | 0 | $6.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.16% | $560,424 | 45,379 | -87,066 | -66% | $12.35 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.11% | $1,646,291 | 132,445 | -52,904 | -29% | $12.43 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.07% | $2,326,130 | 185,349 | -27,442 | -13% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.33% | $3,774,912 | 212,791 | -99,097 | -32% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $5,323,928 | 311,888 | -11,905 | -3.7% | $17.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.47% | $6,187,684 | 323,793 | -110,944 | -26% | $19.11 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.34% | $7,747,013 | 434,737 | -80,041 | -16% | $17.82 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $8,169,527 | 514,778 | +514,778 | NEW | $15.87 | Q2 2022 |