| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -39,900 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.26% | $959,196 | 39,900 | +11,741 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $1,051,739 | 28,159 | +28,159 | NEW | $37.35 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -57,800 | -100% | $11.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.8% | $2,006,238 | 57,800 | +57,800 | NEW | $34.71 | Q2 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -45,467 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $1,945,988 | 45,467 | 0 | $42.80 | Q4 2023 |