| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -72,578 | -100% | $25.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.03% | $1,156,896 | 72,578 | -2,673 | -3.6% | $15.94 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.24% | $1,499,757 | 75,251 | +19,777 | $19.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $997,983 | 55,474 | -249 | -0.45% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.05% | $953,427 | 55,723 | -2,888 | -4.9% | $17.11 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.13% | $964,740 | 58,611 | +7,869 | +16% | $16.46 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.1% | $953,968 | 50,742 | -5,328 | -9.5% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $736,756 | 56,070 | +56,070 | NEW | $13.14 | Q4 2023 |