| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.98% | $0 | 0 | -889,694 | -100% | $16.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -1.1% | $5,169,122 | 889,694 | -997,693 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.1% | $14,249,772 | 1,887,387 | -62,613 | -3.2% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.95% | $16,497,000 | 1,950,000 | -825,000 | -30% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +6434% | $26,029,500 | 2,775,000 | +2,775,000 | NEW | $9.38 | Q2 2024 |