| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -17,741 | -100% | $12.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $161,088 | 17,741 | +17,741 | NEW | $9.08 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -105,518 | -100% | $12.54 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,753,709 | 105,518 | +105,518 | NEW | $16.62 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,960,040 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $32,595,465 | 1,960,040 | +269,016 | +16% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $29,745,112 | 1,691,024 | +1,430,704 | +550% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,277,058 | 260,320 | +80,872 | +45% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $2,731,199 | 179,448 | -338,688 | -65% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $8,699,503 | 518,136 | +219,272 | +73% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $5,092,643 | 298,864 | +298,864 | NEW | $17.04 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -26,853 | -100% | $12.54 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $219,000 | 26,853 | +26,853 | NEW | $8.16 | Q2 2020 |