| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.4% | $0 | 0 | -2,938,735 | -100% | $9.79 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | -1.2% | $41,083,516 | 2,938,735 | -468,390 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +7.8% | $53,185,222 | 3,407,125 | +3,407,125 | NEW | $15.61 | Q4 2024 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -976,600 | -100% | $9.79 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +2.5% | $21,602,392 | 976,600 | +817,410 | +513% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $4,581,488 | 159,190 | +159,190 | NEW | $28.78 | Q1 2024 |