| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +1.1% | $24,680,517 | 1,444,150 | +1,444,150 | NEW | $17.09 | Q3 2025 | |
| 30 Jun 2025 | -0.88% | $0 | 0 | -1,403,017 | -100% | $8.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.57% | $12,388,640 | 1,403,017 | +909,763 | +100% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | +0.67% | $10,688,807 | 493,254 | +493,254 | NEW | $21.67 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -439,533 | -100% | $8.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.23% | $4,509,608 | 439,533 | +439,533 | NEW | $10.26 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -60,100 | -100% | $8.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $592,586 | 60,100 | +60,100 | NEW | $9.86 | Q4 2023 |