| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -6,518,601 | -100% | $22.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.05% | $65,772,684 | 6,518,601 | +708,412 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $59,670,641 | 5,810,189 | +334,639 | +6.1% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.17% | $89,032,443 | 5,475,550 | +1,344,132 | +33% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.2% | $77,877,229 | 4,131,418 | +1,334,550 | +48% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $61,839,000 | 2,796,868 | +2,775,469 | +12970% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $427,000 | 21,399 | +21,399 | NEW | $19.95 | Q4 2023 |