| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -196,316 | -100% | $3.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $1,859,113 | 196,316 | -5,798 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $2,273,782 | 202,114 | +1,636 | +0.82% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -1.3% | $5,669,518 | 200,478 | -342,763 | -63% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $10,386,768 | 543,241 | -30,527 | -5.3% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $18,813,853 | 573,768 | +3,408 | +0.6% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.05% | $18,838,991 | 570,360 | +10,865 | +1.9% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $15,235,049 | 559,495 | +2,425 | +0.44% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.2% | $16,879,221 | 557,070 | +52,965 | +11% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.32% | $16,358,207 | 504,105 | +75,293 | +18% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $12,041,041 | 428,812 | +960 | +0.22% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.07% | $15,373,000 | 427,852 | -13,606 | -3.1% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $13,557,000 | 441,458 | -4,240 | -0.95% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $14,396,000 | 445,698 | +21,746 | +5.1% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.55% | $11,731,000 | 423,952 | +196,656 | +87% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $7,046,000 | 227,296 | +15,650 | +7.4% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $4,470,000 | 211,646 | +211,646 | NEW | $21.12 | Q2 2021 |