| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -399,717 | -100% | $17.74 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | -2.7% | $10,584,506 | 399,717 | -178,174 | -31% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +2.4% | $15,689,740 | 577,891 | +147,375 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.6% | $17,496,170 | 430,516 | -31,775 | -6.9% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +4.6% | $13,281,620 | 462,291 | +303,791 | +192% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +5.4% | $6,989,850 | 158,500 | +158,500 | NEW | $44.10 | Q2 2024 |