| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -371,224 | -100% | $7.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.01% | $6,930,752 | 371,224 | +41,762 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $7,603,983 | 329,462 | +60,158 | +22% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $5,959,698 | 269,304 | +36,224 | +16% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $5,102,121 | 233,080 | +46,050 | +25% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $4,501,812 | 187,030 | +20,248 | +12% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,744,256 | 166,782 | -942 | -0.56% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $3,148,179 | 167,724 | -34,384 | -17% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $4,383,723 | 202,108 | +15,110 | +8.1% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $3,567,922 | 186,998 | +20,232 | +12% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $3,040,145 | 166,766 | +17,639 | +12% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $2,694,000 | 149,127 | +149,127 | NEW | $18.07 | Q3 2022 |