| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -458,770 | -100% | $33.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.05% | $8,775,361 | 458,770 | -211,676 | $19.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $10,069,277 | 670,446 | -26,554 | -3.8% | $15.02 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $11,298,938 | 697,000 | +57,751 | +9% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $9,913,300 | 639,249 | -282,098 | -31% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $13,324,043 | 921,347 | +46,386 | +5.3% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.05% | $11,705,075 | 874,961 | +326,357 | +59% | $13.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $7,218,687 | 548,604 | +548,604 | NEW | $13.16 | Q3 2023 |