| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -92,907 | -100% | $18.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.08% | $2,636,701 | 92,907 | -37,510 | -29% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.62% | $6,976,005 | 130,417 | +130,417 | NEW | $53.49 | Q1 2025 | |
| 30 Sep 2024 | -0.72% | $0 | 0 | -92,188 | -100% | $18.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.28% | $8,549,515 | 92,188 | +34,115 | +59% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $6,692,333 | 58,073 | +58,073 | NEW | $115.24 | Q1 2024 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -82,062 | -100% | $18.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $9,101,496 | 82,062 | +82,062 | NEW | $110.91 | Q4 2022 | |
| 30 Sep 2022 | -0.85% | $0 | 0 | -38,931 | -100% | $18.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.85% | $6,323,000 | 38,931 | +38,931 | NEW | $162.42 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -43,393 | -100% | $18.65 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0% | $9,750,000 | 43,393 | +79 | +0.18% | $224.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $9,881,000 | 43,314 | +43,314 | NEW | $228.12 | Q2 2021 |