| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -73,422 | -100% | $16.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $1,927,327 | 73,422 | 0 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $2,693,119 | 73,422 | +9,600 | +15% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.92% | $2,012,946 | 63,822 | -55,000 | -46% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | -4.9% | $3,384,051 | 118,822 | -224,552 | -65% | $28.48 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -9.6% | $8,436,699 | 343,374 | -509,995 | -60% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 20% | 0% | $20,694,198 | 853,369 | 0 | $24.25 | Q4 2023 |