| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.9% | $0 | 0 | -3,155,743 | -100% | $20.44 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | 0% | $52,606,236 | 3,155,743 | 0 | $16.67 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | +0.33% | $53,363,614 | 3,155,743 | +165,599 | $16.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +2.6% | $53,882,395 | 2,990,144 | +1,419,118 | +90% | $18.02 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +1.7% | $43,061,823 | 1,571,026 | +521,921 | +50% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3.3% | $26,332,536 | 1,049,105 | +1,049,105 | NEW | $25.10 | Q2 2024 |