| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -583,327 | -100% | $34.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $6,539,096 | 583,327 | 0 | $11.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $5,984,935 | 583,327 | 0 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $11,310,711 | 583,327 | +106,000 | +22% | $19.39 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.47% | $11,699,285 | 477,327 | +477,327 | NEW | $24.51 | Q3 2024 |