| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -472,656 | -100% | $15.49 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.39% | $8,304,566 | 472,656 | -62,344 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -1.4% | $15,616,650 | 535,000 | -141,391 | -21% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +1.8% | $23,031,114 | 676,391 | +161,348 | +31% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 7% | +3.2% | $20,503,862 | 515,043 | +245,043 | +91% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.62% | $16,902,000 | 270,000 | -30,000 | -10% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $16,155,000 | 300,000 | 0 | $53.85 | Q4 2023 |