| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -115,000 | -100% | $16.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.7% | $1,366,200 | 115,000 | -263,500 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $7,130,940 | 378,500 | -41,500 | -9.9% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $9,437,400 | 420,000 | +1,072 | +0.26% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.69% | $8,743,027 | 418,928 | +151,718 | +57% | $20.87 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $3,927,987 | 267,210 | +267,210 | NEW | $14.70 | Q1 2024 |