| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -450,500 | -100% | $34.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -2% | $6,924,185 | 450,500 | -1,642,500 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $46,129,720 | 2,093,000 | +2,093,000 | NEW | $22.04 | Q4 2024 | |
| 30 Sep 2024 | -0.84% | $0 | 0 | -586,499 | -100% | $34.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -4.1% | $9,530,609 | 586,499 | -2,899,941 | -83% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -2.6% | $49,193,668 | 3,486,440 | -2,078,000 | -37% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.56% | $58,092,754 | 5,564,440 | -487,724 | -8.1% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +1.9% | $61,732,073 | 6,052,164 | +1,802,164 | +42% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $32,002,500 | 4,250,000 | +4,250,000 | NEW | $7.53 | Q2 2023 |