| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -1,263,973 | -100% | $16.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.36% | $16,570,686 | 1,263,973 | +338,973 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.67% | $12,432,000 | 925,000 | +602,585 | +187% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.56% | $6,838,422 | 322,415 | -355,200 | -52% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.08% | $10,719,869 | 677,615 | -65,000 | -8.8% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.08% | $11,042,685 | 742,615 | +68,548 | +10% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $6,167,713 | 674,067 | +674,067 | NEW | $9.15 | Q4 2023 |