| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -313,571 | -100% | $18.77 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.02% | $14,800,551 | 313,571 | -2,478 | -0.78% | $47.20 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $12,348,034 | 316,049 | +819 | $39.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.26% | $17,069,705 | 315,230 | -33,833 | -9.7% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $17,599,756 | 349,063 | +5,828 | +1.7% | $50.42 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.33% | $15,092,043 | 343,235 | +47,185 | +16% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $14,870,592 | 296,050 | +1,474 | +0.5% | $50.23 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $17,789,445 | 294,576 | +386 | +0.13% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.01% | $16,768,830 | 294,190 | -921 | -0.31% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $15,050,661 | 295,111 | +295,111 | NEW | $51.00 | Q2 2023 |