| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -196,303 | -100% | $11.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.01% | $952,070 | 196,303 | +2,808 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $1,834,333 | 193,495 | -2,634 | -1.3% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,655,587 | 196,129 | +813 | +0.42% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.1% | $3,097,712 | 195,316 | +11,427 | +6.2% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.2% | $4,251,514 | 183,889 | +15,822 | +9.4% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.89% | $4,238,650 | 168,067 | +55,555 | +49% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $3,386,611 | 112,512 | 0 | $30.10 | Q3 2023 |