| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -1,165,463 | -100% | $27.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $12,400,527 | 1,165,463 | 0 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $8,111,622 | 1,165,463 | 0 | $6.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $6,619,830 | 1,165,463 | 0 | $5.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $6,491,629 | 1,165,463 | 0 | $5.57 * | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | +0.01% | $5,215,626 | 1,169,423 | +175,212 | +18% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $10,697,711 | 994,211 | +131,079 | +15% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $11,471,025 | 863,132 | +21,283 | +2.5% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.12% | $11,937,419 | 841,849 | +441,021 | +110% | $14.18 | Q2 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $6,281,000 | 400,828 | +215,911 | +117% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,720,000 | 184,917 | +184,917 | NEW | $14.71 | Q3 2022 |