| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.9% | $0 | 0 | -1,072,935 | -100% | $11.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.5% | $19,098,243 | 1,072,935 | +90,700 | +9.2% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +1.2% | $27,129,331 | 982,235 | +161,436 | +20% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.38% | $22,686,884 | 820,799 | +44,244 | +5.7% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.07% | $23,358,774 | 776,555 | +7,200 | +0.94% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +2.6% | $23,396,086 | 769,355 | +227,763 | +42% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +4.5% | $16,085,282 | 541,592 | +378,095 | +231% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +4.1% | $9,587,464 | 163,497 | +163,497 | NEW | $58.64 | Q2 2023 |