| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.75% | $0 | 0 | -521,738 | -100% | $17.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -1.7% | $7,330,419 | 521,738 | -1,181,464 | -69% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -1.1% | $20,199,976 | 1,703,202 | -750,396 | -31% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.3% | $22,818,461 | 2,453,598 | +1,949,515 | +387% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $1,784,454 | 504,083 | +504,083 | NEW | $3.54 | Q1 2024 |