| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -51,477 | -100% | $42.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.01% | $1,367,229 | 51,477 | -1,340 | -2.5% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,412,327 | 52,817 | +1,822 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $940,348 | 50,995 | +9,570 | +23% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $826,014 | 41,425 | +1,190 | +3% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $630,885 | 40,235 | +75 | +0.19% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $592,360 | 40,160 | -779 | -1.9% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $551,448 | 40,939 | 0 | $13.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $462,201 | 40,939 | +2,274 | +5.9% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $461,000 | 38,665 | +5,577 | +17% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $405,000 | 33,088 | +895 | +2.8% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $325,000 | 32,193 | +32,193 | NEW | $10.10 | Q4 2022 |