| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.73% | $0 | 0 | -110,052 | -100% | $23.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | -0.17% | $1,723,414 | 110,052 | -25,200 | -19% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $2,573,846 | 135,252 | 0 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.47% | $2,970,134 | 135,252 | -51,287 | -27% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $3,454,702 | 186,539 | +10,200 | +5.8% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.33% | $5,052,112 | 176,339 | +25,000 | +17% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.7% | $5,498,146 | 151,339 | +100,832 | +200% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.95% | $1,959,167 | 50,507 | +50,507 | NEW | $38.79 | Q4 2023 |