| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -1,247,911 | -100% | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.19% | $5,628,079 | 1,247,911 | -900,000 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.23% | $15,271,647 | 2,147,911 | +793,200 | +59% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.09% | $15,457,253 | 1,354,711 | +202,255 | +18% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.57% | $13,391,539 | 1,152,456 | +1,152,456 | NEW | $11.62 | Q2 2024 |