| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -632,485 | -100% | $12.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.01% | $7,766,916 | 632,485 | +71,819 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $6,352,346 | 560,666 | -154,970 | -22% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $7,943,560 | 715,636 | +20,916 | +3% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $7,037,514 | 694,720 | +18,186 | +2.7% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $8,767,881 | 676,534 | +8,012 | +1.2% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $8,142,598 | 668,522 | +74,034 | +12% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $7,193,305 | 594,488 | +255,503 | +75% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $4,881,384 | 338,985 | +231,481 | +215% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,641,586 | 107,504 | +107,504 | NEW | $15.27 | Q1 2023 |