| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -8 | -100% | $754800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $6,387,533 | 8 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.55% | $5,447,360 | 8 | -7 | -47% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $10,367,700 | 15 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $9,183,615 | 15 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $9,516,600 | 15 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.12% | $8,139,375 | 15 | -2 | -12% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.23% | $9,035,109 | 17 | -4 | -19% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $10,874,010 | 21 | -2 | -8.7% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $10,708,800 | 23 | -1 | -4.2% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $11,249,064 | 24 | +24 | NEW | $468711.00 | Q4 2022 |