| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4% | $0 | 0 | -3,104,361 | -100% | $27.15 | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.66% | $34,986,148 | 3,104,361 | -520,252 | -14% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.17% | $36,572,345 | 3,624,613 | +139,695 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.79% | $41,226,580 | 3,484,918 | +646,865 | +23% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.26% | $32,751,132 | 2,838,053 | +185,491 | +7% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.1% | $28,037,580 | 2,652,562 | +824,499 | +45% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +2% | $19,267,784 | 1,828,063 | +948,849 | +108% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $9,873,573 | 879,214 | +879,214 | NEW | $11.23 | Q4 2023 |