| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -640,071 | -100% | $8.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.04% | $7,920,879 | 640,071 | -17,000 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.36% | $9,100,433 | 657,071 | +223,600 | +52% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $7,251,970 | 433,471 | 0 | $16.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +0.16% | $8,946,841 | 433,471 | +31,071 | +7.7% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.34% | $9,967,448 | 402,400 | +53,100 | +15% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $12,693,562 | 349,300 | 0 | $36.34 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | +0.77% | $16,853,725 | 349,300 | +32,000 | +10% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.34% | $21,665,244 | 317,300 | -14,300 | -4.3% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.16% | $16,072,652 | 331,600 | +8,700 | +2.7% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.34% | $19,455,000 | 322,900 | +17,500 | +5.7% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -3% | $18,516,000 | 305,400 | -152,100 | -33% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.3% | $12,421,000 | 457,500 | +457,500 | NEW | $27.15 | Q2 2022 |