| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -321,578 | -100% | $10.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0% | $3,903,957 | 321,578 | -501 | $12.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $5,275,654 | 322,079 | -16,211 | -4.8% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.11% | $6,258,365 | 338,290 | +201,470 | +147% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $2,376,563 | 136,820 | +32,902 | +32% | $17.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,684,511 | 103,918 | +103,918 | NEW | $16.21 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -109,000 | -100% | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $2,348,950 | 109,000 | -15,477 | -12% | $21.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $3,332,249 | 124,477 | +49,874 | +67% | $26.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $2,135,884 | 74,603 | +74,603 | NEW | $28.63 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -81,790 | -100% | $10.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.13% | $5,808,000 | 81,790 | +60,599 | +286% | $71.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $953,000 | 21,191 | +21,191 | NEW | $44.97 | Q3 2021 |