| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -141,694 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.5% | +0.87% | $2,917,479 | 141,694 | +80,340 | +100% | $20.59 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | -0.34% | $1,130,754 | 61,354 | -39,452 | -39% | $18.43 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $2,016,120 | 100,806 | +100,806 | NEW | $20.00 | Q3 2024 |