| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.82% | $0 | 0 | -694,028 | -100% | $13.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.02% | $4,872,077 | 694,028 | -19,750 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.31% | $13,683,124 | 713,778 | +139,400 | +24% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $14,146,930 | 574,378 | 0 | $24.63 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | +0.24% | $15,289,942 | 574,378 | +35,278 | +6.5% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.36% | $22,254,048 | 539,100 | +34,400 | +6.8% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | 0% | $20,773,452 | 504,700 | 0 | $41.16 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.91% | $9,912,308 | 504,700 | +93,200 | +23% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.69% | $10,213,430 | 411,500 | -80,800 | -16% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.65% | $13,449,636 | 492,300 | +62,700 | +15% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.34% | $14,697,000 | 429,600 | +30,600 | +7.7% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.8% | $17,752,000 | 399,000 | +399,000 | NEW | $44.49 | Q3 2022 |