| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -349,779 | -100% | $9.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $5,596,464 | 349,779 | -1,026 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $6,510,941 | 350,805 | -2,656 | -0.75% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $6,210,310 | 353,461 | +353,461 | NEW | $17.57 | Q3 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -886,928 | -100% | $9.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0% | $11,148,685 | 886,928 | +3,587 | +0.41% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $10,891,594 | 883,341 | +150,372 | +21% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $11,492,954 | 732,969 | -12,961 | -1.7% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | $272,000 | 2,057 | 0 | $132.23 * | Q3 2022 | |||
| 30 Sep 2022 | 0.41% | 0% | $13,375,000 | 745,930 | 0 | $17.93 | Q3 2022 |