| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -66,302 | -100% | $27.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.05% | $2,553,953 | 66,302 | -2,003 | -2.9% | $38.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.2% | $2,081,253 | 68,305 | -9,393 | $30.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $2,928,438 | 77,698 | +10,235 | +15% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.38% | $2,365,927 | 67,463 | +21,776 | +48% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.4% | $2,136,781 | 45,687 | -91,807 | -67% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.93% | $3,196,736 | 137,494 | -120,200 | -47% | $23.25 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $4,043,219 | 257,694 | +257,694 | NEW | $15.69 | Q4 2023 |