| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -135,845 | -100% | $11.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.3% | $1,287,811 | 135,845 | -142,792 | -51% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -1.3% | $3,772,745 | 278,637 | -161,421 | -37% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.26% | $6,979,320 | 440,058 | +40,546 | +10% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.9% | $9,236,717 | 399,512 | +202,978 | +103% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.44% | $5,373,586 | 196,534 | +43,500 | +28% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.27% | $4,606,323 | 153,034 | +22,411 | +17% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.42% | $4,211,286 | 130,623 | +35,800 | +38% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.21% | $2,938,565 | 94,823 | -16,420 | -15% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.33% | $3,392,912 | 111,243 | +24,422 | +28% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $2,524,000 | 86,821 | +86,821 | NEW | $29.07 | Q3 2022 |