| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -191,763 | -100% | $14.16 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +1.1% | $2,613,730 | 191,763 | +91,540 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $1,301,897 | 100,223 | -2,723 | -2.6% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $1,382,565 | 102,946 | -4,983 | -4.6% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.95% | $1,516,402 | 107,929 | -74,475 | -41% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $2,529,943 | 182,404 | 0 | $13.87 | Q1 2024 |