| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.49% | $0 | 0 | -20,089 | -100% | $57.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.49% | $520,305 | 20,089 | +20,089 | NEW | $25.90 | Q2 2025 | |
| 31 Dec 2024 | -0.48% | $0 | 0 | -27,562 | -100% | $57.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.24% | $518,028 | 27,562 | +13,534 | +96% | $18.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.51% | $323,486 | 14,028 | +14,028 | NEW | $23.06 | Q2 2024 | |
| 31 Mar 2024 | -0.68% | $0 | 0 | -27,180 | -100% | $57.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $531,097 | 27,180 | 0 | $19.54 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -2.3% | $492,094 | 27,180 | -51,845 | -66% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $1,033,647 | 79,025 | +79,025 | NEW | $13.08 | Q2 2023 |