| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -1,079,025 | -100% | $3.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.12% | $7,197,097 | 1,079,025 | -400,000 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $18,591,344 | 1,479,025 | -6,605 | -0.44% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $27,439,586 | 1,485,630 | -75,600 | -4.8% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $33,613,282 | 1,561,230 | 0 | $21.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.04% | $42,059,536 | 1,561,230 | +38,217 | +2.5% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.19% | $45,644,700 | 1,523,013 | +120,000 | +8.6% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $28,747,736 | 1,403,013 | +1,403,013 | NEW | $20.49 | Q3 2023 |