| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -293,986 | -100% | $24.50 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.56% | $3,862,976 | 293,986 | +50,900 | +21% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.02% | $3,495,577 | 243,086 | -1,452 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.93% | $4,096,012 | 244,538 | -65,076 | -21% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.7% | $4,950,728 | 309,614 | +309,614 | NEW | $15.99 | Q3 2024 |