| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -91,119 | -100% | $12.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.37% | $1,370,430 | 91,119 | -59,293 | -39% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $2,881,894 | 150,412 | -13,400 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $2,758,594 | 163,812 | -200 | -0.12% | $16.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $3,244,157 | 164,012 | -8,883 | -5.1% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $3,485,563 | 172,895 | +18,945 | +12% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $2,763,403 | 153,950 | 0 | $17.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.4% | $2,798,811 | 153,950 | +57,500 | +60% | $18.18 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $1,958,900 | 96,450 | 0 | $20.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $2,088,143 | 96,450 | 0 | $21.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.91% | $2,228,960 | 96,450 | +96,450 | NEW | $23.11 | Q1 2023 |