| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -1,344,155 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.04% | $24,033,491 | 1,344,155 | -139,690 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $37,793,532 | 1,483,845 | -59,605 | -3.9% | $25.47 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $15,017,769 | 1,543,450 | -15,000 | -0.96% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $7,480,560 | 1,558,450 | +274,390 | +21% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $5,277,487 | 1,284,060 | +879,160 | +217% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $2,239,097 | 404,900 | +137,800 | +52% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,169,898 | 267,100 | +28,400 | +12% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,432,200 | 238,700 | +238,700 | NEW | $6.00 | Q2 2023 |