| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -1,281,000 | -100% | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $16,870,770 | 1,281,000 | 0 | $13.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $14,360,010 | 1,281,000 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $13,770,750 | 1,281,000 | 0 | $10.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $19,086,900 | 1,281,000 | 0 | $14.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.14% | $23,198,910 | 1,281,000 | -481,000 | -27% | $18.11 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $30,553,080 | 1,762,000 | 0 | $17.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $31,927,440 | 1,762,000 | 0 | $18.12 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $46,869,200 | 1,762,000 | +1,762,000 | NEW | $26.60 | Q1 2023 |