| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -74,687 | -100% | $9.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.61% | $1,606,517 | 74,687 | -129,583 | -63% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.28% | $3,742,226 | 204,270 | -75,613 | $18.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $6,375,735 | 279,883 | +279,883 | NEW | $22.78 | Q4 2024 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -82,512 | -100% | $9.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.68% | $1,857,345 | 82,512 | +82,512 | NEW | $22.51 | Q2 2024 |