| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -4,103,360 | -100% | $9.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.23% | $36,684,041 | 4,103,360 | +1,373,476 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $34,014,361 | 2,729,884 | -281,061 | -9.3% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.42% | $34,655,975 | 3,010,945 | -2,195,335 | -42% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.15% | $48,210,000 | 5,206,280 | +1,099,217 | +27% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $41,235,000 | 4,107,063 | +636,053 | +18% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $40,611,000 | 3,471,010 | +206,483 | +6.3% | $11.70 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.32% | $32,613,000 | 3,264,527 | +2,093,525 | +179% | $9.99 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $13,548,000 | 1,171,002 | +1,171,002 | NEW | $11.57 | Q2 2023 |