| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -246,204 | -100% | $17.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -2.4% | $3,276,975 | 246,204 | -436,312 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2.9% | $10,476,621 | 682,516 | +496,220 | +266% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $2,993,777 | 186,296 | +186,296 | NEW | $16.07 | Q3 2024 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -195,000 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $2,730,000 | 195,000 | +195,000 | NEW | $14.00 | Q1 2023 |