| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -938,522 | -100% | $69.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.02% | $16,780,773 | 938,522 | -103,705 | $17.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.27% | $26,524,677 | 1,042,227 | -994,467 | -49% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $19,776,299 | 2,036,694 | -86,897 | -4.1% | $9.71 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $10,172,001 | 2,123,591 | +432,501 | +26% | $4.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $6,916,558 | 1,691,090 | +229,512 | +16% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $8,067,911 | 1,461,578 | -140,813 | -8.8% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $7,002,449 | 1,602,391 | +151,005 | +10% | $4.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $8,679,288 | 1,451,386 | +55,543 | +4% | $5.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $5,625,247 | 1,395,843 | +365,018 | +35% | $4.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $3,886,210 | 1,030,825 | +808,525 | +364% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $918,000 | 222,300 | +222,300 | NEW | $4.13 | Q3 2022 |