| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -53,773 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -4.5% | $583,439 | 53,773 | -1,166,500 | -96% | $10.85 | Q3 2024 | |
| 31 Mar 2024 | 5.9% | +5.9% | $14,472,442 | 1,220,273 | +1,220,273 | NEW | $11.86 | Q1 2024 | |
| 30 Sep 2023 | 16% | +15% | $34,900,740 | 2,411,938 | +2,368,947 | +5510% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -4.5% | $596,709 | 42,991 | -747,827 | -95% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1.8% | $11,901,221 | 790,818 | +264,040 | +50% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $8,337,463 | 526,778 | 0 | $15.83 | Q4 2022 |