| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -18,049 | -100% | $12.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $242,939 | 18,049 | -102,474 | -85% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,953,678 | 120,523 | -584,286 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $14,850,326 | 704,809 | -855,194 | -55% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $40,357,278 | 1,560,003 | -240,726 | -13% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $38,175,455 | 1,800,729 | -901,863 | -33% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $69,105,278 | 2,702,592 | +1,041,004 | +63% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $37,934,054 | 1,661,588 | +748,168 | +82% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $19,254,894 | 913,420 | +433,262 | +90% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $9,862,445 | 480,158 | +480,158 | NEW | $20.54 | Q2 2023 |