| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -119,613 | -100% | $46.92 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.03% | $1,267,898 | 119,613 | -3,066 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,300,397 | 122,679 | 0 | $10.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.02% | $1,386,273 | 122,679 | +1,952 | +1.6% | $11.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $1,436,651 | 120,727 | +12,633 | +12% | $11.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $1,486,282 | 108,094 | +7,367 | +7.3% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $1,259,088 | 100,727 | +12,114 | +14% | $12.50 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.47% | $975,629 | 88,613 | +42,713 | +93% | $11.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $596,700 | 45,900 | +45,900 | NEW | $13.00 | Q2 2023 |