| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -28,625 | -100% | $19.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.6% | $500,079 | 28,625 | +28,625 | NEW | $17.47 | Q1 2025 | |
| 30 Sep 2024 | -6.4% | $0 | 0 | -454,219 | -100% | $19.15 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +0.29% | $6,994,973 | 454,219 | +20,554 | +4.7% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.01% | $6,405,232 | 433,665 | -1,016 | -0.23% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.58% | $6,202,898 | 434,681 | -72,931 | -14% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +4.3% | $7,076,111 | 507,612 | +507,612 | NEW | $13.94 | Q3 2023 |