| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.91% | $0 | 0 | -154,325 | -100% | $14.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -0.02% | $4,047,951 | 154,325 | -2,727 | -1.7% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $4,033,103 | 157,052 | +7,302 | +4.9% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $4,818,946 | 149,750 | 0 | $32.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.1% | $4,818,946 | 149,750 | -10,711 | -6.7% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $5,127,000 | 160,461 | -611 | -0.38% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $5,468,000 | 161,072 | +161,072 | NEW | $33.95 | Q2 2023 |