| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,886 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $25,386 | 1,886 | 0 | $13.46 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $30,572 | 1,886 | 0 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $39,738 | 1,886 | 0 | $21.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $48,791 | 1,886 | 0 | $25.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $39,983 | 1,886 | +766 | +68% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,638 | 1,120 | +1,120 | NEW | $25.57 | Q1 2024 | |
| 31 Dec 2023 | -1.6% | $0 | 0 | -1,046,708 | -100% | $12.41 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.22% | $22,064,605 | 1,046,708 | +139,243 | +15% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $18,639,331 | 907,465 | +78,970 | +9.5% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $17,514,384 | 828,495 | -19,485 | -2.3% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $17,883,898 | 847,980 | +847,980 | NEW | $21.09 | Q4 2022 |