| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -116,406 | -100% | $25.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,838,000 | 116,406 | +99,508 | +589% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $266,000 | 16,898 | +3,352 | $15.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $211,000 | 13,546 | +1,472 | +12% | $15.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $195,000 | 12,074 | -58,167 | -83% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,283,000 | 70,241 | +70,241 | NEW | $18.27 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -9,317 | -100% | $25.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $210,000 | 9,317 | +9,317 | NEW | $22.54 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,520 | -100% | $25.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $176,000 | 12,520 | +12,520 | NEW | $14.06 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,951 | -100% | $25.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $123,000 | 3,951 | +3,951 | NEW | $31.13 | Q3 2021 |