| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.82% | $0 | 0 | -154,599 | -100% | $15.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | +0.03% | $1,951,039 | 154,599 | +5,778 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,099,941 | 148,821 | 0 | $20.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $2,751,700 | 148,821 | +148,821 | NEW | $18.49 | Q3 2024 |