| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -116,506 | -100% | $30.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.04% | $3,087,409 | 116,506 | +4,506 | +4% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.19% | $2,704,800 | 112,000 | +16,000 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.51% | $3,863,040 | 96,000 | +19,000 | +25% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1% | $4,874,870 | 77,000 | -23,000 | -23% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.2% | $5,301,000 | 100,000 | +30,000 | +43% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.2% | $5,740,000 | 70,000 | -20,000 | -22% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.1% | $1,674,900 | 90,000 | -58,000 | -39% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $1,638,360 | 148,000 | +148,000 | NEW | $11.07 | Q3 2023 | |
| 30 Sep 2019 | 0.97% | -0.46% | $619,000 | 90,000 | -43,000 | -32% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $1,104,000 | 133,000 | -17,000 | -11% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.37% | $1,491,000 | 150,000 | +30,000 | +25% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $918,000 | 120,000 | 0 | $7.65 | Q4 2018 |