| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -145,990 | -100% | $9.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $658,415 | 145,990 | -259,010 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $2,879,550 | 405,000 | +125,000 | +45% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $3,194,800 | 280,000 | -80,000 | -22% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $4,183,200 | 360,000 | -37,000 | -9.3% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $4,172,470 | 397,000 | +187,000 | +89% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $2,211,300 | 210,000 | +35,000 | +20% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,026,500 | 175,000 | +175,000 | NEW | $11.58 | Q3 2023 |