| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -1,520,603 | -100% | $1.20 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0.45% | $12,636,211 | 1,520,603 | +288,959 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.2% | $18,622,457 | 1,231,644 | +381,758 | +45% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.81% | $7,725,464 | 849,886 | +443,509 | +109% | $9.09 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.69% | $8,932,166 | 406,377 | +139,711 | +52% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.97% | $8,157,313 | 266,666 | -139,829 | -34% | $30.59 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.68% | $15,337,056 | 406,495 | -71,744 | -15% | $37.73 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.36% | $15,676,675 | 478,239 | -47,100 | -9% | $32.78 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.72% | $14,068,579 | 525,339 | +111,381 | +27% | $26.78 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.5% | $12,182,784 | 413,958 | +208,083 | +101% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.5% | $8,733,217 | 205,875 | +135,872 | +194% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $3,060,000 | 70,003 | +70,003 | NEW | $43.71 | Q3 2022 |