| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -49,901 | -100% | $16.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.63% | $1,789,450 | 49,901 | +25,012 | +100% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.62% | $771,559 | 24,889 | +24,889 | NEW | $31.00 | Q1 2025 | |
| 31 Mar 2024 | -3% | $0 | 0 | -173,316 | -100% | $16.95 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.11% | $6,419,625 | 173,316 | +6,481 | +3.9% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.84% | $4,509,550 | 166,835 | +59,511 | +55% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $2,934,238 | 107,324 | +107,324 | NEW | $27.34 | Q2 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -99,052 | -100% | $16.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $2,308,000 | 99,052 | +99,052 | NEW | $23.30 | Q3 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -52,617 | -100% | $16.95 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +1.6% | $4,154,000 | 52,617 | +28,457 | +118% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $1,789,000 | 24,160 | +3,035 | +14% | $74.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,392,000 | 21,125 | 0 | $65.89 | Q4 2020 |