| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | 0% | $7,512,631 | 318,197 | 0 | $23.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $5,412,531 | 318,197 | 0 | $17.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $5,409,349 | 318,197 | 0 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $6,179,386 | 318,197 | 0 | $19.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $5,138,882 | 318,197 | 0 | $16.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $4,604,311 | 318,197 | 0 | $14.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $4,811,139 | 318,197 | 0 | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.02% | $4,480,214 | 318,197 | -55,141 | -15% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $5,928,607 | 373,338 | 0 | $15.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $4,689,125 | 373,338 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $5,200,598 | 373,338 | 0 | $13.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $4,569,657 | 373,338 | 0 | $12.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $2,871,000 | 373,338 | +373,338 | NEW | $7.69 | Q3 2022 |