| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -67,532 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $871,161 | 67,532 | 0 | $12.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.06% | $807,681 | 67,532 | -72,890 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,468,813 | 140,422 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $1,491,280 | 140,422 | 0 | $10.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $1,458,983 | 140,422 | -800 | -0.57% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,662,181 | 141,222 | 0 | $11.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $2,088,671 | 141,222 | 0 | $14.79 | Q4 2023 | ||
| 31 Mar 2022 | 1.2% | +0.61% | $27,052,000 | 715,478 | +361,392 | +102% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $10,686,000 | 354,086 | -4,886 | -1.4% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $14,183,000 | 358,972 | +3,379 | +0.95% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $16,072,000 | 355,593 | +355,593 | NEW | $45.20 | Q2 2021 |