| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -4,172,352 | -100% | $12.41 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.29% | $67,633,826 | 4,172,352 | -509,183 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.81% | $98,639,943 | 4,681,535 | +1,159,426 | +33% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.07% | $91,116,959 | 3,522,109 | -82,236 | -2.3% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.4% | $76,412,114 | 3,604,345 | +3,604,345 | NEW | $21.20 | Q2 2024 | |
| 31 Dec 2023 | -3.2% | $0 | 0 | -3,989,327 | -100% | $12.41 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +0.52% | $84,095,013 | 3,989,327 | +639,715 | +19% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.41% | $68,801,031 | 3,349,612 | -540,791 | -14% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $82,243,120 | 3,890,403 | +3,890,403 | NEW | $21.14 | Q1 2023 |