| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -5,206 | -100% | $25.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $223,000 | 5,206 | +5,206 | NEW | $42.84 | Q2 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -54,461 | -100% | $25.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -1.4% | $2,163,605 | 54,461 | -37,956 | -41% | $39.73 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.32% | $3,527,557 | 92,417 | +19,046 | +26% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.2% | $3,332,000 | 73,371 | -10,000 | -12% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.72% | $2,938,828 | 83,371 | -19,184 | -19% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.4% | $3,019,000 | 102,555 | +87,505 | +581% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $400,000 | 15,050 | +15,050 | NEW | $26.58 | Q2 2023 |