| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -141,920 | -100% | $9.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | +0.01% | $1,477,387 | 141,920 | +2,106 | $10.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $1,886,091 | 139,814 | -4,914 | -3.4% | $13.49 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.2% | $1,778,707 | 144,728 | -32,224 | -18% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.93% | $2,930,325 | 176,952 | -103,967 | -37% | $16.56 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $3,778,361 | 280,919 | +10,470 | +3.9% | $13.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.39% | $3,185,890 | 270,449 | +52,721 | +24% | $11.78 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $2,911,023 | 217,728 | 0 | $13.37 | Q3 2023 |