| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -60,000 | -100% | $8.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $870,600 | 60,000 | 0 | $14.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $895,200 | 60,000 | -75,500 | -56% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $2,592,115 | 135,500 | -135,500 | -50% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.36% | $5,609,700 | 271,000 | -537,491 | -66% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $15,199,631 | 808,491 | -42,143 | -5% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $12,266,143 | 850,634 | -23,637 | -2.7% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $15,177,344 | 874,271 | -15,604 | -1.8% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $18,518,299 | 889,875 | -26,442 | -2.9% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $21,551,776 | 916,317 | -18,860 | -2% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $26,120,000 | 935,177 | 0 | $27.93 | Q4 2022 |