| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -39,036 | -100% | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $1,570,809 | 39,036 | 0 | $40.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0.94% | $2,471,000 | 39,036 | -37,000 | -49% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.48% | $4,031,000 | 76,036 | -25,400 | -25% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -4.9% | $8,318,000 | 101,436 | -169,386 | -63% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.61% | $5,040,000 | 270,822 | +85,267 | +46% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.48% | $2,054,000 | 185,555 | +110,006 | +146% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.81% | $1,225,000 | 75,549 | -124,615 | -62% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.2% | $3,333,000 | 200,164 | -181,457 | -48% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.32% | $3,587,000 | 381,621 | +79,818 | +26% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $821,000 | 301,803 | +35,000 | +13% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $771,000 | 266,803 | +38,701 | +17% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $684,000 | 228,102 | +20,000 | +9.6% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $957,000 | 208,102 | 0 | $4.60 | Q4 2021 |