| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -175,424 | -100% | $20.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.34% | $1,843,706 | 175,424 | -48,731 | -22% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.33% | $1,917,793 | 224,155 | +55,450 | $8.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $1,523,406 | 168,705 | -6,445 | -3.7% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.55% | $1,432,727 | 175,150 | +57,702 | +49% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,008,878 | 117,448 | 0 | $8.59 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.35% | $1,167,433 | 117,448 | -26,620 | -18% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,393,137 | 144,068 | 0 | $9.67 | Q4 2023 |